UBS Knock-Out 1N8/ DE000UL7G9K6 /
10/11/2024 2:47:56 PM | Chg.+0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.22EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 351.3665 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: | 351.3665 EUR |
Maturity: | Endless |
Issue date: | 9/25/2023 |
Last trading day: | 12/31/2078 |
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: | 10.09 |
---|---|
High: | 10.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | +6.24% | ||
3 Months | +27.59% | ||
YTD | +19.39% | ||
1 Year | +149.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.29 | 10.05 |
---|---|---|
1M High / 1M Low: | 10.67 | 9.57 |
6M High / 6M Low: | 11.08 | 6.68 |
High (YTD): | 4/2/2024 | 12.60 |
Low (YTD): | 8/5/2024 | 6.68 |
52W High: | 4/2/2024 | 12.60 |
52W Low: | 10/30/2023 | 3.19 |
Avg. price 1W: | 10.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.72% | |
Volatility 6M: | 55.25% | |
Volatility 1Y: | 101.17% | |
Volatility 3Y: | - |