UBS Knock-Out ADS/ DE000UK8G5D0 /
| 2024-11-04 11:57:33 AM | Chg.-0.060 | Bid12:42:23 PM | Ask12:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.360EUR | -0.42% | 14.370 Bid Size: 10,000 |
14.380 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 78.3774 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8G5D |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3774 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 78.3774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.7226 |
| Distance to knock-out %: | 64.71% |
| Distance to strike price: | 143.7226 |
| Distance to strike price %: | 64.71% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.470 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | +0.49% | ||
| YTD | +29.37% | ||
| 1 Year | +46.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 13.630 |
|---|---|---|
| 1M High / 1M Low: | 16.430 | 13.630 |
| 6M High / 6M Low: | 16.430 | 13.210 |
| High (YTD): | 2024-10-15 | 16.430 |
| Low (YTD): | 2024-01-18 | 9.080 |
| 52W High: | 2024-10-15 | 16.430 |
| 52W Low: | 2024-01-18 | 9.080 |
| Avg. price 1W: | 14.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.08% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 41.93% | |
| Volatility 3Y: | - |
