UBS Knock-Out ADS/ DE000UK5MBP1 /
| 02/10/2024 19:30:34 | Chg.+0.410 | Bid21:53:22 | Ask21:53:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.120EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.7672 EUR | 31/12/2078 | 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: | 85.7672 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 85.7672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.0328 |
| Distance to knock-out %: | 63.16% |
| Distance to strike price: | 147.0328 |
| Distance to strike price %: | 63.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.230 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +12.08% | ||
| YTD | +46.09% | ||
| 1 Year | +85.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.390 | 14.710 |
|---|---|---|
| 1M High / 1M Low: | 15.390 | 12.440 |
| 6M High / 6M Low: | 15.390 | 11.290 |
| High (YTD): | 27/09/2024 | 15.390 |
| Low (YTD): | 18/01/2024 | 8.330 |
| 52W High: | 27/09/2024 | 15.390 |
| 52W Low: | 05/10/2023 | 7.750 |
| Avg. price 1W: | 15.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.88% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 45.10% | |
| Volatility 3Y: | - |
