UBS Knock-Out 1N8/ DE000UL66LL5 /
| 06/09/2024 10:04:05 | Chg.+0.06 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.06EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,482.083 EUR | 31/12/2078 | 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: | 2,482.083 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 2,482.083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,220.083 |
| Distance to knock-out %: | -96.68% |
| Distance to strike price: | -1,220.083 |
| Distance to strike price %: | -96.68% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.06 |
|---|---|
| High: | 12.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | -4.36% | ||
| YTD | -9.53% | ||
| 1 Year | -32.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 11.74 |
|---|---|---|
| 1M High / 1M Low: | 14.60 | 11.46 |
| 6M High / 6M Low: | 14.89 | 9.20 |
| High (YTD): | 05/08/2024 | 14.89 |
| Low (YTD): | 02/04/2024 | 9.20 |
| 52W High: | 21/09/2023 | 18.90 |
| 52W Low: | 02/04/2024 | 9.20 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 46.36% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | - |
