UBS Knock-Out ADS/ DE000UK7G6B3 /
| 2024-10-03 8:17:48 AM | Chg.-0.090 | Bid9:31:41 AM | Ask9:31:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.630EUR | -0.61% | 14.580 Bid Size: 10,000 |
14.590 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 89.7116 EUR | 2078-12-31 | 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: | 89.7116 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 89.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.0884 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 143.0884 |
| Distance to strike price %: | 61.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.630 |
|---|---|
| High: | 14.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +11.68% | ||
| YTD | +46.59% | ||
| 1 Year | +87.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.980 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 12.050 |
| 6M High / 6M Low: | 14.980 | 10.900 |
| High (YTD): | 2024-09-27 | 14.980 |
| Low (YTD): | 2024-01-18 | 7.960 |
| 52W High: | 2024-09-27 | 14.980 |
| 52W Low: | 2023-10-05 | 7.390 |
| Avg. price 1W: | 14.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | - |
