UBS Knock-Out ADS/ DE000UK7G6B3 /
| 04/11/2024 16:57:22 | Chg.-0.120 | Bid16:57:22 | Ask16:57:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.090EUR | -0.91% | 13.090 Bid Size: 10,000 |
13.100 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 90.2625 EUR | 31/12/2078 | 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: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 13.250 |
|---|---|
| High: | 13.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | -0.38% | ||
| YTD | +31.29% | ||
| 1 Year | +50.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 12.410 |
|---|---|---|
| 1M High / 1M Low: | 14.950 | 12.410 |
| 6M High / 6M Low: | 14.970 | 12.110 |
| High (YTD): | 27/09/2024 | 14.970 |
| Low (YTD): | 19/01/2024 | 8.020 |
| 52W High: | 27/09/2024 | 14.970 |
| 52W Low: | 19/01/2024 | 8.020 |
| Avg. price 1W: | 12.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 40.89% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | - |
