UBS Knock-Out 1N8/ DE000UL66LL5 /
| 7/9/2024 11:09:28 AM | Chg.-0.060 | Bid11:09:28 AM | Ask11:09:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.790EUR | -0.43% | 13.790 Bid Size: 7,500 |
13.810 Ask Size: 7,500 |
ADYEN N.V. E... | 2,487.5272 EUR | 12/31/2078 | 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: | 2,487.5272 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 2,487.5272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,383.6196 |
| Distance to knock-out %: | -125.33% |
| Distance to strike price: | -1,383.6196 |
| Distance to strike price %: | -125.33% |
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: | 13.840 |
|---|---|
| High: | 13.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +34.27% | ||
| YTD | +3.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.850 | 13.460 |
|---|---|---|
| 1M High / 1M Low: | 13.850 | 12.510 |
| 6M High / 6M Low: | 13.850 | 9.270 |
| High (YTD): | 1/4/2024 | 13.930 |
| Low (YTD): | 3/28/2024 | 9.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.75% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
