UBS Knock-Out 1N8/ DE000UL6ZXL3 /
| 07/06/2024 12:24:06 | Chg.-0.030 | Bid12:24:06 | Ask12:24:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | -0.37% | 8.130 Bid Size: 7,500 |
8.150 Ask Size: 7,500 |
ADYEN N.V. E... | 420.7105 EUR | 31/12/2078 | 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: | 420.7105 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 420.7105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 809.2895 |
| Distance to knock-out %: | 65.80% |
| Distance to strike price: | 809.2895 |
| Distance to strike price %: | 65.80% |
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: | 8.150 |
|---|---|
| High: | 8.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | -25.96% | ||
| YTD | +3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.550 |
| 6M High / 6M Low: | 11.700 | 7.160 |
| High (YTD): | 28/03/2024 | 11.700 |
| Low (YTD): | 30/04/2024 | 7.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
