UBS Knock-Out 1N8/ DE000UH6AN96 /
| 2024-06-11 3:18:07 PM | Chg.+0.170 | Bid3:18:07 PM | Ask3:18:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | +2.02% | 8.570 Bid Size: 7,500 |
8.590 Ask Size: 7,500 |
ADYEN N.V. E... | 2,060.8379 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6AN9 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,060.8379 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 2,060.8379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -839.0379 |
| Distance to knock-out %: | -68.67% |
| Distance to strike price: | -839.0379 |
| Distance to strike price %: | -68.67% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +43.55% | ||
| YTD | -4.67% | ||
| 1 Year | +65.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 7.860 |
| 6M High / 6M Low: | 9.610 | 4.970 |
| High (YTD): | 2024-01-04 | 9.610 |
| Low (YTD): | 2024-03-28 | 4.970 |
| 52W High: | 2023-09-21 | 14.610 |
| 52W Low: | 2023-07-31 | 3.960 |
| Avg. price 1W: | 8.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.11% | |
| Volatility 6M: | 82.45% | |
| Volatility 1Y: | 110.68% | |
| Volatility 3Y: | - |
