UBS Knock-Out ADS/ DE000UK5MBP1 /
| 2024-10-02 3:56:55 PM | Chg.+0.05 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.92EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.7672 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: | 85.7672 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| 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: | 15.46 |
|---|---|
| High: | 15.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +16.29% | ||
| YTD | +43.74% | ||
| 1 Year | +75.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.40 | 13.78 |
|---|---|---|
| 1M High / 1M Low: | 15.40 | 12.40 |
| 6M High / 6M Low: | 15.40 | 11.42 |
| High (YTD): | 2024-09-30 | 15.40 |
| Low (YTD): | 2024-01-18 | 8.35 |
| 52W High: | 2024-09-30 | 15.40 |
| 52W Low: | 2023-10-05 | 7.75 |
| Avg. price 1W: | 14.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | - |
