UBS Knock-Out ADS/ DE000UK7XPZ3 /
| 04/11/2024 17:48:16 | Chg.-0.22 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.65EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 83.7452 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7XPZ |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7452 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 83.7452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.3548 |
| Distance to knock-out %: | 62.29% |
| Distance to strike price: | 138.3548 |
| Distance to strike price %: | 62.29% |
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: | 13.93 |
|---|---|
| High: | 13.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -0.29% | ||
| YTD | +28.41% | ||
| 1 Year | +46.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 13.09 |
|---|---|---|
| 1M High / 1M Low: | 15.63 | 13.09 |
| 6M High / 6M Low: | 15.74 | 12.65 |
| High (YTD): | 31/07/2024 | 15.74 |
| Low (YTD): | 18/01/2024 | 8.60 |
| 52W High: | 31/07/2024 | 15.74 |
| 52W Low: | 18/01/2024 | 8.60 |
| Avg. price 1W: | 13.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 45.57% | |
| Volatility 3Y: | - |
