UBS Knock-Out 1N8/ DE000UL6ZXL3 /
| 6/10/2024 4:44:53 PM | Chg.-0.120 | Bid4:54:21 PM | Ask4:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -1.47% | 8.060 Bid Size: 7,500 |
8.080 Ask Size: 7,500 |
ADYEN N.V. E... | 420.8146 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6ZXL |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.8146 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 420.8146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 801.1854 |
| Distance to knock-out %: | 65.56% |
| Distance to strike price: | 801.1854 |
| Distance to strike price %: | 65.56% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | -24.70% | ||
| YTD | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.590 |
| 6M High / 6M Low: | 11.690 | 7.150 |
| High (YTD): | 3/28/2024 | 11.690 |
| Low (YTD): | 5/2/2024 | 7.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.47% | |
| Volatility 6M: | 67.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
