UBS Knock-Out ADS/ DE000UK7G6B3 /
| 11/4/2024 3:39:31 PM | Chg.-0.270 | Bid3:58:17 PM | Ask3:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.960EUR | -2.04% | 13.020 Bid Size: 10,000 |
13.030 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 90.2625 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7G6B |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2625 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 90.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.8375 |
| Distance to knock-out %: | 59.36% |
| Distance to strike price: | 131.8375 |
| Distance to strike price %: | 59.36% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.270 |
|---|---|
| High: | 13.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -1.22% | ||
| YTD | +29.86% | ||
| 1 Year | +48.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.230 | 12.440 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 12.440 |
| 6M High / 6M Low: | 15.250 | 12.050 |
| High (YTD): | 10/15/2024 | 15.250 |
| Low (YTD): | 1/18/2024 | 7.960 |
| 52W High: | 10/15/2024 | 15.250 |
| 52W Low: | 1/18/2024 | 7.960 |
| Avg. price 1W: | 12.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 46.12% | |
| Volatility 3Y: | - |
