UBS Knock-Out 1N8/ DE000UL7G9K6 /
| 11/10/2024 21:49:43 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 351.3665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G9K |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.3665 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 351.3665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 998.6335 |
| Distance to knock-out %: | 73.97% |
| Distance to strike price: | 998.6335 |
| Distance to strike price %: | 73.97% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | +24.48% | ||
| YTD | +17.40% | ||
| 1 Year | +148.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.490 | 10.020 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.400 |
| 6M High / 6M Low: | 11.050 | 6.790 |
| High (YTD): | 28/03/2024 | 12.480 |
| Low (YTD): | 05/08/2024 | 6.790 |
| 52W High: | 28/03/2024 | 12.480 |
| 52W Low: | 31/10/2023 | 3.200 |
| Avg. price 1W: | 10.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 57.44% | |
| Volatility 1Y: | 90.18% | |
| Volatility 3Y: | - |
