UBS Knock-Out 1N8/ DE000UH6HFM2 /
2024-09-20 9:54:39 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.630EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,042.9443 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6HFM |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,042.9443 EUR |
Maturity: | Endless |
Issue date: | 2022-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.06 |
Knock-out: | 2,042.9443 |
Knock-out violated on: | - |
Distance to knock-out: | -662.9443 |
Distance to knock-out %: | -48.04% |
Distance to strike price: | -662.9443 |
Distance to strike price %: | -48.04% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.600 |
---|---|
High: | 6.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.28% | ||
---|---|---|---|
1 Month | -8.30% | ||
3 Months | -27.46% | ||
YTD | -25.42% | ||
1 Year | -53.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.600 | 6.560 |
---|---|---|
1M High / 1M Low: | 7.930 | 6.560 |
6M High / 6M Low: | 10.240 | 4.870 |
High (YTD): | 2024-08-05 | 10.240 |
Low (YTD): | 2024-03-28 | 4.870 |
52W High: | 2023-10-31 | 14.370 |
52W Low: | 2024-03-28 | 4.870 |
Avg. price 1W: | 7.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.312 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.067 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.35% | |
Volatility 6M: | 75.11% | |
Volatility 1Y: | 68.71% | |
Volatility 3Y: | - |