UBS Knock-Out ADS/ DE000UK7G6B3 /
| 8/26/2024 6:42:06 PM | Chg.+0.040 | Bid7:21:50 PM | Ask7:21:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.050EUR | +0.31% | 13.050 Bid Size: 2,000 |
13.080 Ask Size: 2,000 |
ADIDAS AG NA O.N. | 89.016 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: | 89.016 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: | 89.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.2409 |
| Distance to knock-out %: | 59.42% |
| Distance to strike price: | 130.2409 |
| Distance to strike price %: | 59.42% |
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: | 13.030 |
|---|---|
| High: | 13.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | -4.81% | ||
| YTD | +30.76% | ||
| 1 Year | +38.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.010 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 14.800 | 12.370 |
| 6M High / 6M Low: | 14.800 | 9.860 |
| High (YTD): | 7/29/2024 | 14.800 |
| Low (YTD): | 1/18/2024 | 7.960 |
| 52W High: | 7/29/2024 | 14.800 |
| 52W Low: | 10/5/2023 | 7.390 |
| Avg. price 1W: | 12.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
