UBS Knock-Out 1N8/ DE000UP6TKD6 /
| 1/17/2025 10:39:37 AM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,255.1738 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6TKD |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,255.1738 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 2,255.1738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -754.1738 |
| Distance to knock-out %: | -50.24% |
| Distance to strike price: | -754.1738 |
| Distance to strike price %: | -50.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | - | ||
| YTD | -6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.830 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 8.580 |
| Low (YTD): | 1/9/2025 | 7.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |