UBS Knock-Out 1N8/ DE000UL7UMC4 /
| 07/06/2024 19:26:44 | Chg.0.000 | Bid19:57:40 | Ask19:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | 0.00% | 8.280 Bid Size: 2,000 |
8.380 Ask Size: 2,000 |
ADYEN N.V. E... | 407.5782 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7UMC |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.5782 EUR |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 407.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 814.4218 |
| Distance to knock-out %: | 66.65% |
| Distance to strike price: | 814.4218 |
| Distance to strike price %: | 66.65% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | -23.13% | ||
| YTD | +4.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.860 | 7.730 |
| 6M High / 6M Low: | 11.820 | 7.290 |
| High (YTD): | 28/03/2024 | 11.820 |
| Low (YTD): | 02/05/2024 | 7.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.01% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
