UBS Knock-Out 1N8/ DE000UL66LL5 /
| 2024-08-02 7:37:11 PM | Chg.+0.580 | Bid7:37:11 PM | Ask7:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.470EUR | +4.18% | 14.470 Bid Size: 5,000 |
14.530 Ask Size: 5,000 |
ADYEN N.V. E... | 2,485.3103 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: | 2,485.3103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 2,485.3103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,384.8033 |
| Distance to knock-out %: | -125.82% |
| Distance to strike price: | -1,384.8033 |
| Distance to strike price %: | -125.82% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.970 |
|---|---|
| High: | 14.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +5.93% | ||
| YTD | +8.80% | ||
| 1 Year | +58.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.210 | 13.520 |
|---|---|---|
| 1M High / 1M Low: | 14.350 | 13.340 |
| 6M High / 6M Low: | 14.350 | 9.270 |
| High (YTD): | 2024-07-25 | 14.350 |
| Low (YTD): | 2024-03-28 | 9.270 |
| 52W High: | 2023-09-21 | 18.940 |
| 52W Low: | 2023-08-02 | 9.140 |
| Avg. price 1W: | 13.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 65.16% | |
| Volatility 3Y: | - |
