UBS Knock-Out ADS/ DE000UK7G6B3 /
| 2024-07-23 11:14:32 AM | Chg.-0.040 | Bid11:14:32 AM | Ask11:14:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.120EUR | -0.28% | 14.120 Bid Size: 10,000 |
14.130 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 88.3553 EUR | 2078-12-31 | 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: | 88.3553 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 88.3553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.2447 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 140.2447 |
| Distance to strike price %: | 61.35% |
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: | 14.180 |
|---|---|
| High: | 14.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | +0.14% | ||
| YTD | +41.62% | ||
| 1 Year | +55.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.520 | 13.920 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 12.810 |
| 6M High / 6M Low: | 14.590 | 8.050 |
| High (YTD): | 2024-06-04 | 14.590 |
| Low (YTD): | 2024-01-19 | 8.020 |
| 52W High: | 2024-06-04 | 14.590 |
| 52W Low: | 2023-09-28 | 7.390 |
| Avg. price 1W: | 14.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 44.53% | |
| Volatility 1Y: | 49.60% | |
| Volatility 3Y: | - |
