UBS Knock-Out 1N8/ DE000UL8Z2U6 /
| 2024-06-11 3:49:57 PM | Chg.-0.240 | Bid4:01:51 PM | Ask4:01:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | -3.36% | 6.930 Bid Size: 7,500 |
6.950 Ask Size: 7,500 |
ADYEN N.V. E... | 512.3825 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8Z2U |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 512.3825 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 512.3825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 709.5443 |
| Distance to knock-out %: | 58.07% |
| Distance to strike price: | 709.5443 |
| Distance to strike price %: | 58.07% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | -30.06% | ||
| YTD | -1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 6.690 |
| 6M High / 6M Low: | 10.800 | 6.260 |
| High (YTD): | 2024-03-28 | 10.800 |
| Low (YTD): | 2024-05-02 | 6.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
