UBS Knock-Out ADS/ DE000UK8Q0A5 /
| 2024-11-04 9:45:33 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.1224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8Q0A |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1224 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 85.1224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.9776 |
| Distance to knock-out %: | 61.67% |
| Distance to strike price: | 136.9776 |
| Distance to strike price %: | 61.67% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.760 |
|---|---|
| High: | 13.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -12.56% | ||
| 3 Months | -0.95% | ||
| YTD | +29.28% | ||
| 1 Year | +47.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.730 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 15.460 | 12.930 |
| 6M High / 6M Low: | 15.480 | 12.620 |
| High (YTD): | 2024-09-27 | 15.480 |
| Low (YTD): | 2024-01-19 | 8.510 |
| 52W High: | 2024-09-27 | 15.480 |
| 52W Low: | 2024-01-19 | 8.510 |
| Avg. price 1W: | 13.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.45% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | - |
