UBS Knock-Out 1N8/ DE000UL66LL5 /
10/9/2024 10:16:41 AM | Chg.-0.18 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.09EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,478.6986 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: | 2,478.6986 EUR |
Maturity: | Endless |
Issue date: | 8/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 2,478.6986 |
Knock-out violated on: | - |
Distance to knock-out: | -1,109.6986 |
Distance to knock-out %: | -81.06% |
Distance to strike price: | -1,109.6986 |
Distance to strike price %: | -81.06% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.09 |
---|---|
High: | 11.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | -20.04% | ||
YTD | -16.80% | ||
1 Year | -38.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.43 | 11.09 |
---|---|---|
1M High / 1M Low: | 11.93 | 10.76 |
6M High / 6M Low: | 14.89 | 10.29 |
High (YTD): | 8/5/2024 | 14.89 |
Low (YTD): | 4/2/2024 | 9.20 |
52W High: | 10/30/2023 | 18.81 |
52W Low: | 4/2/2024 | 9.20 |
Avg. price 1W: | 11.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.21% | |
Volatility 6M: | 46.01% | |
Volatility 1Y: | 44.87% | |
Volatility 3Y: | - |