UBS Knock-Out 1N8/  DE000UL66LL5  /

Frankfurt Zert./UBS
2024-08-01  11:17:56 AM Chg.+0.220 Bid11:49:02 AM Ask11:49:02 AM Underlying Strike price Expiration date Option type
13.780EUR +1.62% 13.770
Bid Size: 7,500
13.790
Ask Size: 7,500
ADYEN N.V. E... 2,485.4033 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL66LL
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,485.4033 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 2,485.4033
Knock-out violated on: -
Distance to knock-out: -1,355.4955
Distance to knock-out %: -119.96%
Distance to strike price: -1,355.4955
Distance to strike price %: -119.96%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.700
High: 13.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+0.36%
3 Months  
+0.51%
YTD  
+3.61%
1 Year  
+56.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.310 13.560
1M High / 1M Low: 14.310 13.340
6M High / 6M Low: 14.310 9.280
High (YTD): 2024-07-25 14.310
Low (YTD): 2024-03-28 9.280
52W High: 2023-09-21 18.900
52W Low: 2023-08-01 8.780
Avg. price 1W:   13.966
Avg. volume 1W:   0.000
Avg. price 1M:   13.717
Avg. volume 1M:   0.000
Avg. price 6M:   12.014
Avg. volume 6M:   0.000
Avg. price 1Y:   13.701
Avg. volume 1Y:   0.000
Volatility 1M:   28.93%
Volatility 6M:   51.76%
Volatility 1Y:   69.53%
Volatility 3Y:   -