UBS Knock-Out ADS/ DE000UK8ABU0 /
| 2024-07-23 9:23:43 AM | Chg.-0.13 | Bid11:08:51 AM | Ask11:08:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.98EUR | -0.92% | 14.14 Bid Size: 10,000 |
14.15 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 88.0955 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: | 88.0955 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: | 88.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.5045 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 140.5045 |
| Distance to strike price %: | 61.46% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.98 |
|---|---|
| High: | 13.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | -0.78% | ||
| YTD | +39.38% | ||
| 1 Year | +53.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.83 | 13.97 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 12.65 |
| 6M High / 6M Low: | 14.83 | 8.12 |
| High (YTD): | 2024-07-17 | 14.83 |
| Low (YTD): | 2024-01-18 | 8.00 |
| 52W High: | 2024-07-17 | 14.83 |
| 52W Low: | 2023-10-05 | 7.41 |
| Avg. price 1W: | 14.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | 49.62% | |
| Volatility 3Y: | - |
