UBS Knock-Out 1N8/ DE000UH56AR4 /
2024-09-20 9:48:37 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.530EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,033.6793 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH56AR |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,033.6793 EUR |
Maturity: | Endless |
Issue date: | 2022-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 2,033.6793 |
Knock-out violated on: | - |
Distance to knock-out: | -653.6793 |
Distance to knock-out %: | -47.37% |
Distance to strike price: | -653.6793 |
Distance to strike price %: | -47.37% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.510 |
---|---|
High: | 6.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.55% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | -27.85% | ||
YTD | -25.71% | ||
1 Year | -54.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.500 | 6.470 |
---|---|---|
1M High / 1M Low: | 7.840 | 6.470 |
6M High / 6M Low: | 10.150 | 4.780 |
High (YTD): | 2024-08-05 | 10.150 |
Low (YTD): | 2024-03-28 | 4.780 |
52W High: | 2023-10-30 | 14.280 |
52W Low: | 2024-03-28 | 4.780 |
Avg. price 1W: | 6.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.974 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.802 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.43% | |
Volatility 6M: | 76.39% | |
Volatility 1Y: | 69.75% | |
Volatility 3Y: | - |