UBS Knock-Out ADS/ DE000UK8ABU0 /
| 11/4/2024 7:01:43 PM | Chg.-0.200 | Bid7:06:58 PM | Ask7:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.050EUR | -1.51% | 13.040 Bid Size: 2,000 |
13.070 Ask Size: 2,000 |
ADIDAS AG NA O.N. | 89.997 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: | 89.997 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 89.997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.103 |
| Distance to knock-out %: | 59.48% |
| Distance to strike price: | 132.103 |
| Distance to strike price %: | 59.48% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.320 |
|---|---|
| High: | 13.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -0.68% | ||
| YTD | +30.50% | ||
| 1 Year | +49.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 15.230 | 12.470 |
| 6M High / 6M Low: | 15.230 | 12.070 |
| High (YTD): | 10/15/2024 | 15.230 |
| Low (YTD): | 1/18/2024 | 7.980 |
| 52W High: | 10/15/2024 | 15.230 |
| 52W Low: | 1/18/2024 | 7.980 |
| Avg. price 1W: | 13.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 45.84% | |
| Volatility 3Y: | - |
