UBS Knock-Out 1N8/ DE000UL7G9K6 /
| 2024-10-11 7:36:15 PM | Chg.-0.080 | Bid7:51:12 PM | Ask7:51:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -0.78% | 10.130 Bid Size: 2,000 |
10.230 Ask Size: 2,000 |
ADYEN N.V. E... | 351.3665 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G9K |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.3665 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 351.3665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 998.6335 |
| Distance to knock-out %: | 73.97% |
| Distance to strike price: | 998.6335 |
| Distance to strike price %: | 73.97% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +24.11% | ||
| YTD | +17.63% | ||
| 1 Year | +147.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 9.380 |
| 6M High / 6M Low: | 11.080 | 6.800 |
| High (YTD): | 2024-03-28 | 12.480 |
| Low (YTD): | 2024-08-05 | 6.800 |
| 52W High: | 2024-03-28 | 12.480 |
| 52W Low: | 2023-10-30 | 3.180 |
| Avg. price 1W: | 10.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | 89.13% | |
| Volatility 3Y: | - |
