UBS Knock-Out 1N8/ DE000UL66LL5 /
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: | - |