UBS Knock-Out 1N8/ DE000UL55A13 /
2024-06-24 1:02:28 PM | Chg.-0.030 | Bid1:02:28 PM | Ask1:02:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.510EUR | -0.24% | 12.510 Bid Size: 7,500 |
12.530 Ask Size: 7,500 |
ADYEN N.V. E... | 2,389.788 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL55A1 |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,389.788 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 2,389.788 |
Knock-out violated on: | - |
Distance to knock-out: | -1,258.8542 |
Distance to knock-out %: | -111.28% |
Distance to strike price: | -1,258.8542 |
Distance to strike price %: | -111.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.550 |
---|---|
High: | 12.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | +6.29% | ||
3 Months | +38.39% | ||
YTD | +1.62% | ||
1 Year | +40.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.540 | 11.820 |
---|---|---|
1M High / 1M Low: | 12.540 | 11.490 |
6M High / 6M Low: | 12.930 | 8.280 |
High (YTD): | 2024-01-04 | 12.930 |
Low (YTD): | 2024-03-28 | 8.280 |
52W High: | 2023-09-21 | 17.940 |
52W Low: | 2023-07-31 | 7.290 |
Avg. price 1W: | 12.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.921 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.301 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.07% | |
Volatility 6M: | 56.84% | |
Volatility 1Y: | 73.41% | |
Volatility 3Y: | - |