UBS Knock-Out ADS/ DE000UK7GXE7 /
| 2024-07-23 11:22:34 AM | Chg.0.000 | Bid11:22:34 AM | Ask11:22:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.120EUR | 0.00% | 14.120 Bid Size: 10,000 |
14.130 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 88.8283 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GXE |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8283 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 88.8283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.7717 |
| Distance to knock-out %: | 61.14% |
| Distance to strike price: | 139.7717 |
| Distance to strike price %: | 61.14% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.130 |
|---|---|
| High: | 14.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +0.50% | ||
| YTD | +42.20% | ||
| 1 Year | +56.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 13.870 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 12.770 |
| 6M High / 6M Low: | 14.550 | 8.010 |
| High (YTD): | 2024-06-04 | 14.550 |
| Low (YTD): | 2024-01-19 | 7.980 |
| 52W High: | 2024-06-04 | 14.550 |
| 52W Low: | 2023-09-28 | 7.350 |
| Avg. price 1W: | 14.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | 49.81% | |
| Volatility 3Y: | - |
