UBS Knock-Out ADS/ DE000UK8EMY1 /
2024-10-02 5:39:36 PM | Chg.+0.38 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.32EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 84.0041 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8EMY |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.0041 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 84.0041 |
Knock-out violated on: | - |
Distance to knock-out: | 148.7959 |
Distance to knock-out %: | 63.92% |
Distance to strike price: | 148.7959 |
Distance to strike price %: | 63.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.68 |
---|---|
High: | 15.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.30% | ||
---|---|---|---|
1 Month | +4.22% | ||
3 Months | +14.67% | ||
YTD | +45.08% | ||
1 Year | +76.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.59 | 13.89 |
---|---|---|
1M High / 1M Low: | 15.59 | 12.57 |
6M High / 6M Low: | 15.70 | 11.48 |
High (YTD): | 2024-07-31 | 15.70 |
Low (YTD): | 2024-01-18 | 8.53 |
52W High: | 2024-07-31 | 15.70 |
52W Low: | 2023-10-05 | 7.92 |
Avg. price 1W: | 14.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.65% | |
Volatility 6M: | 46.48% | |
Volatility 1Y: | 47.42% | |
Volatility 3Y: | - |