UBS Knock-Out ADS/ DE000UK79RG7 /
| 2024-11-01 4:41:31 PM | Chg.- | Bid12:55:09 PM | Ask12:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.29EUR | - | 16.25 Bid Size: 10,000 |
16.26 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 59.7046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK79RG |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7046 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 59.7046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.3954 |
| Distance to knock-out %: | 73.12% |
| Distance to strike price: | 162.3954 |
| Distance to strike price %: | 73.12% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.11 |
|---|---|
| High: | 16.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +1.24% | ||
| YTD | +26.57% | ||
| 1 Year | +41.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.29 | 15.46 |
|---|---|---|
| 1M High / 1M Low: | 18.04 | 15.46 |
| 6M High / 6M Low: | 18.05 | 15.03 |
| High (YTD): | 2024-09-27 | 18.05 |
| Low (YTD): | 2024-01-18 | 10.85 |
| 52W High: | 2024-09-27 | 18.05 |
| 52W Low: | 2024-01-18 | 10.85 |
| Avg. price 1W: | 15.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 35.86% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | - |
