UBS Knock-Out 1N8/ DE000UL55A13 /
2024-08-01 9:22:38 AM | Chg.+0.23 | Bid11:14:06 AM | Ask11:14:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.72EUR | +1.84% | 12.78 Bid Size: 7,500 |
12.80 Ask Size: 7,500 |
ADYEN N.V. E... | 2,386.417 EUR | 2078-12-31 | 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: | 2,386.417 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 2,386.417 |
Knock-out violated on: | - |
Distance to knock-out: | -1,256.5055 |
Distance to knock-out %: | -111.20% |
Distance to strike price: | -1,256.5055 |
Distance to strike price %: | -111.20% |
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: | 12.72 |
---|---|
High: | 12.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.07% | ||
---|---|---|---|
1 Month | +0.08% | ||
3 Months | +2.17% | ||
YTD | +2.91% | ||
1 Year | +63.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.40 | 12.49 |
---|---|---|
1M High / 1M Low: | 13.40 | 12.36 |
6M High / 6M Low: | 13.40 | 8.16 |
High (YTD): | 2024-07-25 | 13.40 |
Low (YTD): | 2024-04-02 | 8.16 |
52W High: | 2023-09-21 | 17.90 |
52W Low: | 2023-08-01 | 7.77 |
Avg. price 1W: | 13.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.76% | |
Volatility 6M: | 54.30% | |
Volatility 1Y: | 62.28% | |
Volatility 3Y: | - |