UBS Knock-Out 1N8/ DE000UL6ZXL3 /
| 2024-05-31 9:54:30 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 420.0865 EUR | 2078-12-31 | 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: | 420.0865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 420.0865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 758.9135 |
| Distance to knock-out %: | 64.37% |
| Distance to strike price: | 758.9135 |
| Distance to strike price %: | 64.37% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | -27.78% | ||
| YTD | -1.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.250 |
| 6M High / 6M Low: | 11.700 | 6.920 |
| High (YTD): | 2024-03-28 | 11.700 |
| Low (YTD): | 2024-04-30 | 7.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 66.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
