UBS Knock-Out ADS/ DE000UK8ABU0 /
23/08/2024 16:49:15 | Chg.- | Bid08:38:51 | Ask08:38:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.05EUR | - | 13.06 Bid Size: 2,000 |
13.09 Ask Size: 2,000 |
ADIDAS AG NA O.N. | 88.6976 EUR | 31/12/2078 | 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: | 88.6976 EUR |
Maturity: | Endless |
Issue date: | 24/10/2022 |
Last trading day: | 31/12/2078 |
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: | 12.81 |
---|---|
High: | 13.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.24% | ||
---|---|---|---|
1 Month | -10.06% | ||
3 Months | -4.74% | ||
YTD | +30.11% | ||
1 Year | +37.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.05 | 12.60 |
---|---|---|
1M High / 1M Low: | 14.94 | 12.40 |
6M High / 6M Low: | 14.94 | 9.92 |
High (YTD): | 31/07/2024 | 14.94 |
Low (YTD): | 18/01/2024 | 8.00 |
52W High: | 31/07/2024 | 14.94 |
52W Low: | 05/10/2023 | 7.41 |
Avg. price 1W: | 12.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.92% | |
Volatility 6M: | 43.48% | |
Volatility 1Y: | 49.23% | |
Volatility 3Y: | - |