UBS Knock-Out ADS/ DE000UK7GXE7 /
| 2024-08-23 9:47:00 PM | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 89.4163 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: | 89.4163 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 89.4163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.7837 |
| Distance to knock-out %: | 59.21% |
| Distance to strike price: | 129.7837 |
| Distance to strike price %: | 59.21% |
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: | 12.830 |
|---|---|
| High: | 13.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | -5.04% | ||
| YTD | +30.82% | ||
| 1 Year | +37.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.990 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 14.780 | 12.280 |
| 6M High / 6M Low: | 14.780 | 9.750 |
| High (YTD): | 2024-07-30 | 14.780 |
| Low (YTD): | 2024-01-19 | 7.980 |
| 52W High: | 2024-07-30 | 14.780 |
| 52W Low: | 2023-09-28 | 7.350 |
| Avg. price 1W: | 12.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 39.65% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
