UBS Knock-Out 1N8/ DE000UL66LL5 /
| 2024-09-09 10:05:21 AM | Chg.+0.08 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,481.8062 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: | 2,481.8062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 2,481.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,228.883 |
| Distance to knock-out %: | -98.06% |
| Distance to strike price: | -1,228.883 |
| Distance to strike price %: | -98.06% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.14 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -3.73% | ||
| YTD | -8.93% | ||
| 1 Year | -31.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 11.74 |
|---|---|---|
| 1M High / 1M Low: | 14.13 | 11.46 |
| 6M High / 6M Low: | 14.89 | 9.20 |
| High (YTD): | 2024-08-05 | 14.89 |
| Low (YTD): | 2024-04-02 | 9.20 |
| 52W High: | 2023-09-21 | 18.90 |
| 52W Low: | 2024-04-02 | 9.20 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 46.43% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | - |
