UBS Knock-Out 1N8/ DE000UL59N14 /
| 2024-07-31 7:28:46 PM | Chg.-0.150 | Bid7:50:12 PM | Ask7:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.910EUR | -1.15% | 12.890 Bid Size: 2,500 |
12.990 Ask Size: 2,500 |
ADYEN N.V. E... | 2,421.1455 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59N1 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,421.1455 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 2,421.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,300.2354 |
| Distance to knock-out %: | -115.99% |
| Distance to strike price: | -1,300.2354 |
| Distance to strike price %: | -115.99% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.840 |
|---|---|
| High: | 12.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -1.22% | ||
| YTD | +2.06% | ||
| 1 Year | +68.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 13.060 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 12.700 |
| 6M High / 6M Low: | 13.660 | 8.630 |
| High (YTD): | 2024-07-25 | 13.660 |
| Low (YTD): | 2024-03-28 | 8.630 |
| 52W High: | 2023-09-21 | 18.250 |
| 52W Low: | 2023-07-31 | 7.660 |
| Avg. price 1W: | 13.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.51% | |
| Volatility 6M: | 54.90% | |
| Volatility 1Y: | 69.32% | |
| Volatility 3Y: | - |
