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: | - |