UBS Knock-Out 1N8/ DE000UL66LL5 /
| 6/25/2024 7:40:29 PM | Chg.-0.110 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.470EUR | -0.81% | 13.450 Bid Size: 2,500 |
13.550 Ask Size: 2,500 |
ADYEN N.V. E... | 2,488.9141 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL66LL |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,488.9141 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 2,488.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,357.9141 |
| Distance to knock-out %: | -120.06% |
| Distance to strike price: | -1,357.9141 |
| Distance to strike price %: | -120.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.640 |
|---|---|
| High: | 13.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | +36.34% | ||
| YTD | +1.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 13.020 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 12.470 |
| 6M High / 6M Low: | 13.910 | 9.280 |
| High (YTD): | 1/4/2024 | 13.910 |
| Low (YTD): | 3/28/2024 | 9.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
