UBS Knock-Out 1N8/ DE000UL7UMC4 /
6/12/2024 10:01:05 AM | Chg.-0.26 | Bid10:13:16 AM | Ask10:13:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.06EUR | -3.13% | 8.05 Bid Size: 7,500 |
8.07 Ask Size: 7,500 |
ADYEN N.V. E... | 407.9819 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: | 407.9819 EUR |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 407.9819 |
Knock-out violated on: | - |
Distance to knock-out: | 790.2181 |
Distance to knock-out %: | 65.95% |
Distance to strike price: | 790.2181 |
Distance to strike price %: | 65.95% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.06 |
---|---|
High: | 8.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.25% | ||
---|---|---|---|
1 Month | -2.89% | ||
3 Months | -26.06% | ||
YTD | +1.13% | ||
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): | 4/2/2024 | 11.92 |
Low (YTD): | 5/2/2024 | 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: | - |