UBS Knock-Out ADS/ DE000UK8TRX0 /
| 04/11/2024 21:45:33 | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 87.6636 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8TRX |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6636 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 87.6636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.4364 |
| Distance to knock-out %: | 60.53% |
| Distance to strike price: | 134.4364 |
| Distance to strike price %: | 60.53% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.510 |
|---|---|
| High: | 13.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -1.05% | ||
| YTD | +29.77% | ||
| 1 Year | +47.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.470 | 12.670 |
|---|---|---|
| 1M High / 1M Low: | 15.200 | 12.670 |
| 6M High / 6M Low: | 15.230 | 12.370 |
| High (YTD): | 27/09/2024 | 15.230 |
| Low (YTD): | 19/01/2024 | 8.270 |
| 52W High: | 27/09/2024 | 15.230 |
| 52W Low: | 19/01/2024 | 8.270 |
| Avg. price 1W: | 13.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.48% | |
| Volatility 6M: | 40.17% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | - |
