UBS Knock-Out 1N8/ DE000UL7UMC4 /
6/7/2024 7:26:44 PM | Chg.0.000 | Bid7:57:40 PM | Ask7:57:40 PM | 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 | 12/31/2078 | 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: | 8/28/2023 |
Last trading day: | 12/31/2078 |
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 | +6.95% | ||
---|---|---|---|
1 Month | -2.12% | ||
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): | 3/28/2024 | 11.820 |
Low (YTD): | 5/2/2024 | 7.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.177 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.33% | |
Volatility 6M: | 66.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |