UBS Knock-Out ADS/ DE000UM56S03 /
| 04/11/2024 14:26:15 | Chg.+0.050 | Bid14:26:15 | Ask14:26:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | +0.38% | 13.040 Bid Size: 10,000 |
13.050 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 351.4038 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM56S0 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 351.4038 - |
| Maturity: | Endless |
| Issue date: | 04/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 351.4038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.3038 |
| Distance to knock-out %: | -58.22% |
| Distance to strike price: | -129.3038 |
| Distance to strike price %: | -58.22% |
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: | 12.950 |
|---|---|
| High: | 13.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +14.99% | ||
| 3 Months | -1.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.810 | 12.990 |
|---|---|---|
| 1M High / 1M Low: | 13.810 | 11.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
