UBS Knock-Out 1N8/ DE000UL7UMC4 /
| 6/10/2024 6:19:26 PM | Chg.-0.030 | Bid6:19:26 PM | Ask6:19:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | -0.36% | 8.220 Bid Size: 2,500 |
8.280 Ask Size: 2,500 |
ADYEN N.V. E... | 407.8809 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: | 407.8809 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: | 407.8809 |
| 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: | 8.190 |
|---|---|
| High: | 8.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -24.03% | ||
| YTD | +3.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 8.860 | 7.690 |
| 6M High / 6M Low: | 11.830 | 7.290 |
| High (YTD): | 3/28/2024 | 11.830 |
| Low (YTD): | 4/30/2024 | 7.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.75% | |
| Volatility 6M: | 65.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
