UBS Knock-Out 1N8/ DE000UH6K1G4 /
| 2024-09-20 7:39:31 PM | Chg.+0.110 | Bid7:58:13 PM | Ask7:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +1.67% | 6.680 Bid Size: 2,000 |
6.780 Ask Size: 2,000 |
ADYEN N.V. E... | 2,048.5291 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6K1G |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,048.5291 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 2,048.5291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -668.5291 |
| Distance to knock-out %: | -48.44% |
| Distance to strike price: | -668.5291 |
| Distance to strike price %: | -48.44% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.83% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -27.57% | ||
| YTD | -25.06% | ||
| 1 Year | -53.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 6.590 |
| 6M High / 6M Low: | 10.280 | 4.930 |
| High (YTD): | 2024-08-05 | 10.280 |
| Low (YTD): | 2024-03-28 | 4.930 |
| 52W High: | 2023-10-30 | 14.440 |
| 52W Low: | 2024-03-28 | 4.930 |
| Avg. price 1W: | 7.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | 73.41% | |
| Volatility 1Y: | 67.70% | |
| Volatility 3Y: | - |
