UBS Knock-Out 1N8/ DE000UH578W7 /
| 2024-05-31 9:13:21 AM | Chg.-0.16 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.46EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,119.1476 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH578W |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,119.1476 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 2,119.1476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -940.1476 |
| Distance to knock-out %: | -79.74% |
| Distance to strike price: | -940.1476 |
| Distance to strike price %: | -79.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | +40.15% | ||
| YTD | -1.46% | ||
| 1 Year | +55.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.62 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 8.32 |
| 6M High / 6M Low: | 10.35 | 5.41 |
| High (YTD): | 2024-01-05 | 10.35 |
| Low (YTD): | 2024-04-02 | 5.41 |
| 52W High: | 2023-09-21 | 15.16 |
| 52W Low: | 2023-07-31 | 4.55 |
| Avg. price 1W: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | 90.21% | |
| Volatility 3Y: | - |
