ADSGn.DE Turbo_OE 12/70/ DE000UK7NL88 /
| 23/08/2024 19:26:14 | Chg.+0.130 | Bid21:45:41 | Ask21:45:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.410EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 54.9026 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7NL8 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9026 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 54.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.2974 |
| Distance to knock-out %: | 74.95% |
| Distance to strike price: | 164.2974 |
| Distance to strike price %: | 74.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.250 |
|---|---|
| High: | 16.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -3.75% | ||
| YTD | +24.22% | ||
| 1 Year | +30.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.410 | 15.940 |
|---|---|---|
| 1M High / 1M Low: | 18.170 | 15.770 |
| 6M High / 6M Low: | 18.170 | 13.140 |
| High (YTD): | 29/07/2024 | 18.170 |
| Low (YTD): | 18/01/2024 | 11.200 |
| 52W High: | 29/07/2024 | 18.170 |
| 52W Low: | 28/09/2023 | 10.550 |
| Avg. price 1W: | 16.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.19% | |
| Volatility 6M: | 30.61% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | - |
