UBS Knock-Out 1N8/ DE000UL59N14 /
2024-08-01 11:39:38 AM | Chg.+0.230 | Bid11:39:38 AM | Ask11:39:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.110EUR | +1.79% | 13.110 Bid Size: 7,500 |
13.130 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: | 12.860 |
---|---|
High: | 13.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.38% | ||
---|---|---|---|
1 Month | +0.31% | ||
3 Months | 0.00% | ||
YTD | +3.55% | ||
1 Year | +62.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.710 | 12.880 |
---|---|---|
1M High / 1M Low: | 13.710 | 12.690 |
6M High / 6M Low: | 13.710 | 8.630 |
High (YTD): | 2024-07-25 | 13.710 |
Low (YTD): | 2024-03-28 | 8.630 |
52W High: | 2023-09-21 | 18.290 |
52W Low: | 2023-08-01 | 8.060 |
Avg. price 1W: | 13.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.060 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.23% | |
Volatility 6M: | 55.02% | |
Volatility 1Y: | 69.24% | |
Volatility 3Y: | - |