UBS Knock-Out ADS/ DE000UK7G6B3 /
8/23/2024 7:38:55 PM | Chg.+0.180 | Bid9:50:26 PM | Ask9:50:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.010EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 88.9591 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7G6B |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.9591 EUR |
Maturity: | Endless |
Issue date: | 10/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 88.9591 |
Knock-out violated on: | - |
Distance to knock-out: | 130.2409 |
Distance to knock-out %: | 59.42% |
Distance to strike price: | 130.2409 |
Distance to strike price %: | 59.42% |
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: | 12.820 |
---|---|
High: | 13.070 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -10.21% | ||
3 Months | -5.11% | ||
YTD | +30.36% | ||
1 Year | +37.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.010 | 12.530 |
---|---|---|
1M High / 1M Low: | 14.800 | 12.370 |
6M High / 6M Low: | 14.800 | 9.860 |
High (YTD): | 7/29/2024 | 14.800 |
Low (YTD): | 1/18/2024 | 7.960 |
52W High: | 7/29/2024 | 14.800 |
52W Low: | 10/5/2023 | 7.390 |
Avg. price 1W: | 12.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.153 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.111 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.99% | |
Volatility 6M: | 38.64% | |
Volatility 1Y: | 47.69% | |
Volatility 3Y: | - |