UBS Knock-Out ADS/ DE000UK8MGV2 /
| 04/11/2024 21:45:33 | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.730EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 62.9211 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8MGV |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9211 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 62.9211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.1789 |
| Distance to knock-out %: | 71.67% |
| Distance to strike price: | 159.1789 |
| Distance to strike price %: | 71.67% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.980 |
|---|---|
| High: | 16.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -0.57% | ||
| YTD | +25.54% | ||
| 1 Year | +39.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.950 | 15.140 |
|---|---|---|
| 1M High / 1M Low: | 17.670 | 15.140 |
| 6M High / 6M Low: | 17.680 | 14.810 |
| High (YTD): | 27/09/2024 | 17.680 |
| Low (YTD): | 19/01/2024 | 10.590 |
| 52W High: | 27/09/2024 | 17.680 |
| 52W Low: | 19/01/2024 | 10.590 |
| Avg. price 1W: | 15.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 37.16% | |
| Volatility 3Y: | - |
