UBS Knock-Out 1N8/ DE000UL66LL5 /
9/26/2024 12:28:43 PM | Chg.-0.210 | Bid12:28:43 PM | Ask12:28:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.130EUR | -1.85% | 11.130 Bid Size: 7,500 |
11.150 Ask Size: 7,500 |
ADYEN N.V. E... | 2,480.1202 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: | 2,480.1202 EUR |
Maturity: | Endless |
Issue date: | 8/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.18 |
Knock-out: | 2,480.1202 |
Knock-out violated on: | - |
Distance to knock-out: | -1,133.1202 |
Distance to knock-out %: | -84.12% |
Distance to strike price: | -1,133.1202 |
Distance to strike price %: | -84.12% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.190 |
---|---|
High: | 11.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | -5.03% | ||
3 Months | -17.86% | ||
YTD | -16.32% | ||
1 Year | -40.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.340 | 10.940 |
---|---|---|
1M High / 1M Low: | 12.310 | 10.940 |
6M High / 6M Low: | 14.630 | 9.270 |
High (YTD): | 8/5/2024 | 14.630 |
Low (YTD): | 3/28/2024 | 9.270 |
52W High: | 10/30/2023 | 18.800 |
52W Low: | 3/28/2024 | 9.270 |
Avg. price 1W: | 11.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.467 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.233 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.11% | |
Volatility 6M: | 45.89% | |
Volatility 1Y: | 43.62% | |
Volatility 3Y: | - |