UBS Knock-Out 1N8/ DE000UL7G9K6 /
| 11/18/2024 9:18:54 AM | Chg.+0.120 | Bid9:18:54 AM | Ask9:18:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | +1.35% | 8.990 Bid Size: 7,500 |
9.010 Ask Size: 7,500 |
ADYEN N.V. E... | 354.1976 EUR | 12/31/2078 | 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: | 354.1976 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 354.1976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 880.8024 |
| Distance to knock-out %: | 71.32% |
| Distance to strike price: | 880.8024 |
| Distance to strike price %: | 71.32% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | -5.47% | ||
| YTD | +4.29% | ||
| 1 Year | +24.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 11.040 | 8.870 |
| 6M High / 6M Low: | 11.040 | 6.790 |
| High (YTD): | 3/28/2024 | 12.480 |
| Low (YTD): | 8/5/2024 | 6.790 |
| 52W High: | 3/28/2024 | 12.480 |
| 52W Low: | 8/5/2024 | 6.790 |
| Avg. price 1W: | 9.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 48.26% | |
| Volatility 1Y: | 54.62% | |
| Volatility 3Y: | - |
