UBS Knock-Out ADS/ DE000UK8ABU0 /
| 7/23/2024 12:51:04 PM | Chg.+0.17 | Bid1:22:21 PM | Ask1:22:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.28EUR | +1.20% | 14.32 Bid Size: 10,000 |
14.33 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 88.0955 EUR | 12/31/2078 | 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: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 14.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +1.35% | ||
| YTD | +42.37% | ||
| 1 Year | +56.92% | ||
| 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): | 7/17/2024 | 14.83 |
| Low (YTD): | 1/18/2024 | 8.00 |
| 52W High: | 7/17/2024 | 14.83 |
| 52W Low: | 10/5/2023 | 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: | - |
