UBS Knock-Out ADS/ DE000UK5MBP1 /
| 2024-08-23 7:38:51 PM | Chg.+0.190 | Bid8:23:41 AM | Ask8:23:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.410EUR | +1.44% | 13.440 Bid Size: 2,000 |
13.470 Ask Size: 2,000 |
ADIDAS AG NA O.N. | 85.0478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5MBP |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0478 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 85.0478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.1522 |
| Distance to knock-out %: | 61.20% |
| Distance to strike price: | 134.1522 |
| Distance to strike price %: | 61.20% |
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: | 13.240 |
|---|---|
| High: | 13.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -4.89% | ||
| YTD | +29.57% | ||
| 1 Year | +37.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.410 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 15.160 | 12.770 |
| 6M High / 6M Low: | 15.160 | 10.240 |
| High (YTD): | 2024-07-29 | 15.160 |
| Low (YTD): | 2024-01-18 | 8.330 |
| 52W High: | 2024-07-29 | 15.160 |
| 52W Low: | 2023-10-05 | 7.750 |
| Avg. price 1W: | 13.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | - |
