UBS Knock-Out 1N8/ DE000UL59N14 /
| 2024-09-25 7:33:20 PM | Chg.+0.250 | Bid7:59:27 PM | Ask7:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | +2.39% | 10.680 Bid Size: 2,000 |
10.780 Ask Size: 2,000 |
ADYEN N.V. E... | 2,416.0157 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL59N1 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,416.0157 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 2,416.0157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,050.0157 |
| Distance to knock-out %: | -76.87% |
| Distance to strike price: | -1,050.0157 |
| Distance to strike price %: | -76.87% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | -16.45% | ||
| YTD | -15.26% | ||
| 1 Year | -40.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.270 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 10.270 |
| 6M High / 6M Low: | 13.920 | 8.630 |
| High (YTD): | 2024-08-05 | 13.920 |
| Low (YTD): | 2024-03-28 | 8.630 |
| 52W High: | 2023-10-30 | 18.160 |
| 52W Low: | 2024-03-28 | 8.630 |
| Avg. price 1W: | 10.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.42% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | - |
