UBS Knock-Out 1N8/ DE000UL8A9Z9 /
| 2024-06-06 10:12:45 AM | Chg.- | Bid9:24:40 AM | Ask9:24:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | - | 8.48 Bid Size: 7,500 |
8.50 Ask Size: 7,500 |
ADYEN N.V. E... | 389.9848 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8A9Z |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.9848 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 389.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 840.0152 |
| Distance to knock-out %: | 68.29% |
| Distance to strike price: | 840.0152 |
| Distance to strike price %: | 68.29% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | -22.23% | ||
| YTD | +5.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.57 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 7.88 |
| 6M High / 6M Low: | 12.08 | 7.26 |
| High (YTD): | 2024-04-02 | 12.08 |
| Low (YTD): | 2024-05-02 | 7.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 66.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
