UBS Knock-Out 1N8/ DE000UL7G9K6 /
| 2024-06-11 7:45:44 PM | Chg.-0.230 | Bid7:45:44 PM | Ask7:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | -2.60% | 8.610 Bid Size: 2,500 |
8.710 Ask Size: 2,500 |
ADYEN N.V. E... | 341.2507 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G9K |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.2507 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 341.2507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 880.6337 |
| Distance to knock-out %: | 72.08% |
| Distance to strike price: | 880.6337 |
| Distance to strike price %: | 72.08% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -25.20% | ||
| YTD | -0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 8.490 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 8.350 |
| 6M High / 6M Low: | 12.480 | 7.950 |
| High (YTD): | 2024-03-28 | 12.480 |
| Low (YTD): | 2024-04-30 | 7.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
