UBS Knock-Out ADS/ DE000UK863B2 /
| 2024-10-02 3:59:41 PM | Chg.+0.14 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.83EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 86.4146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK863B |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4146 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 86.4146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.3854 |
| Distance to knock-out %: | 62.88% |
| Distance to strike price: | 146.3854 |
| Distance to strike price %: | 62.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.29 |
|---|---|
| High: | 15.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.01% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +13.64% | ||
| YTD | +43.42% | ||
| 1 Year | +75.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.40 | 13.73 |
|---|---|---|
| 1M High / 1M Low: | 15.40 | 12.33 |
| 6M High / 6M Low: | 15.40 | 11.23 |
| High (YTD): | 2024-09-27 | 15.40 |
| Low (YTD): | 2024-01-18 | 8.30 |
| 52W High: | 2024-09-27 | 15.40 |
| 52W Low: | 2023-10-05 | 7.70 |
| Avg. price 1W: | 14.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.50% | |
| Volatility 6M: | 45.33% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
