UBS Knock-Out 1N8/ DE000UL59N14 /
| 2024-08-01 12:10:56 PM | Chg.+0.190 | Bid12:54:34 PM | Ask12:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.100EUR | +1.47% | 13.090 Bid Size: 7,500 |
13.110 Ask Size: 7,500 |
ADYEN N.V. E... | 2,421.0557 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: | 2,421.0557 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 2,421.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,291.1455 |
| Distance to knock-out %: | -114.26% |
| Distance to strike price: | -1,291.1455 |
| Distance to strike price %: | -114.26% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.070 |
|---|---|
| High: | 13.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +0.23% | ||
| YTD | +3.56% | ||
| 1 Year | +61.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 12.910 |
|---|---|---|
| 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: | 2023-08-01 | 8.110 |
| Avg. price 1W: | 13.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.03% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 69.11% | |
| Volatility 3Y: | - |
