UBS Knock-Out 1N8/ DE000UL7UMC4 /
| 2024-05-17 7:37:06 PM | Chg.-0.380 | Bid7:42:05 PM | Ask7:42:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -4.30% | 8.460 Bid Size: 1,000 |
8.490 Ask Size: 1,000 |
ADYEN N.V. E... | 405.4662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7UMC |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.4662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 405.4662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 834.5338 |
| Distance to knock-out %: | 67.30% |
| Distance to strike price: | 834.5338 |
| Distance to strike price %: | 67.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -18.81% | ||
| 3 Months | -23.99% | ||
| YTD | +6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 7.290 |
| 6M High / 6M Low: | 11.820 | 6.590 |
| High (YTD): | 2024-03-28 | 11.820 |
| Low (YTD): | 2024-05-02 | 7.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.00% | |
| Volatility 6M: | 66.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
