UBS Knock-Out ADS/ DE000UK8ABU0 /
2024-08-23 9:54:44 PM | Chg.+0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.070EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 88.6976 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8ABU |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.6976 EUR |
Maturity: | Endless |
Issue date: | 2022-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 88.6976 |
Knock-out violated on: | - |
Distance to knock-out: | 130.5024 |
Distance to knock-out %: | 59.54% |
Distance to strike price: | 130.5024 |
Distance to strike price %: | 59.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.900 |
---|---|
High: | 13.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | -9.74% | ||
3 Months | -4.95% | ||
YTD | +30.70% | ||
1 Year | +37.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.070 | 12.590 |
---|---|---|
1M High / 1M Low: | 14.850 | 12.350 |
6M High / 6M Low: | 14.850 | 9.820 |
High (YTD): | 2024-07-30 | 14.850 |
Low (YTD): | 2024-01-19 | 8.050 |
52W High: | 2024-07-30 | 14.850 |
52W Low: | 2023-09-28 | 7.410 |
Avg. price 1W: | 12.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.90% | |
Volatility 6M: | 39.42% | |
Volatility 1Y: | 48.61% | |
Volatility 3Y: | - |