UBS Knock-Out 1N8/ DE000UL55A13 /
| 11/13/2024 3:53:59 PM | Chg.+0.150 | Bid3:53:59 PM | Ask3:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.210EUR | +1.36% | 11.210 Bid Size: 7,500 |
11.230 Ask Size: 7,500 |
ADYEN N.V. E... | 2,375.9807 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: | 2,375.9807 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 2,375.9807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,109.9807 |
| Distance to knock-out %: | -87.68% |
| Distance to strike price: | -1,109.9807 |
| Distance to strike price %: | -87.68% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | -9.74% | ||
| YTD | -8.94% | ||
| 1 Year | -21.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.060 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.280 |
| 6M High / 6M Low: | 13.640 | 9.280 |
| High (YTD): | 8/5/2024 | 13.640 |
| Low (YTD): | 3/28/2024 | 8.280 |
| 52W High: | 11/13/2023 | 14.240 |
| 52W Low: | 3/28/2024 | 8.280 |
| Avg. price 1W: | 10.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 46.44% | |
| Volatility 3Y: | - |
