UBS Knock-Out 1N8/ DE000UL55A13 /
| 7/8/2024 1:27:36 PM | Chg.+0.180 | Bid1:27:36 PM | Ask1:27:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.660EUR | +1.44% | 12.660 Bid Size: 7,500 |
12.680 Ask Size: 7,500 |
ADYEN N.V. E... | 2,388.545 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL55A1 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,388.545 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 2,388.545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,250.545 |
| Distance to knock-out %: | -109.89% |
| Distance to strike price: | -1,250.545 |
| Distance to strike price %: | -109.89% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.530 |
|---|---|
| High: | 12.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +39.89% | ||
| YTD | +2.84% | ||
| 1 Year | +31.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 11.520 |
| 6M High / 6M Low: | 12.770 | 8.280 |
| High (YTD): | 1/4/2024 | 12.930 |
| Low (YTD): | 3/28/2024 | 8.280 |
| 52W High: | 9/21/2023 | 17.940 |
| 52W Low: | 7/31/2023 | 7.290 |
| Avg. price 1W: | 12.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 56.29% | |
| Volatility 1Y: | 72.70% | |
| Volatility 3Y: | - |
