UBS Knock-Out 1N8/ DE000UL7G897 /
| 31/05/2024 21:54:30 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 519.0489 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G89 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 519.0489 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 519.0489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 659.9511 |
| Distance to knock-out %: | 55.98% |
| Distance to strike price: | 659.9511 |
| Distance to strike price %: | 55.98% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | -30.83% | ||
| YTD | -2.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.260 |
| 6M High / 6M Low: | 10.720 | 6.180 |
| High (YTD): | 28/03/2024 | 10.720 |
| Low (YTD): | 30/04/2024 | 6.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
