UBS Knock-Out 1N8/ DE000UL7UMC4 /
11/06/2024 09:52:33 | Chg.- | Bid08:36:16 | Ask08:36:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.32EUR | - | 8.03 Bid Size: 2,500 |
8.13 Ask Size: 2,500 |
ADYEN N.V. E... | 407.9819 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: | 407.9819 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: | 407.9819 |
Knock-out violated on: | - |
Distance to knock-out: | 813.8181 |
Distance to knock-out %: | 66.61% |
Distance to strike price: | 813.8181 |
Distance to strike price %: | 66.61% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.32 |
---|---|
High: | 8.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +0.24% | ||
3 Months | -23.67% | ||
YTD | +4.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.38 | 8.08 |
---|---|---|
1M High / 1M Low: | 9.00 | 7.69 |
6M High / 6M Low: | 11.92 | 7.24 |
High (YTD): | 02/04/2024 | 11.92 |
Low (YTD): | 02/05/2024 | 7.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.70% | |
Volatility 6M: | 72.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |