UBS Knock-Out ADS/ DE000UK7G6B3 /
| 26/08/2024 08:34:59 | Chg.+0.010 | Bid08:34:59 | Ask08:34:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.050EUR | +0.08% | 13.050 Bid Size: 2,000 |
13.080 Ask Size: 2,000 |
ADIDAS AG NA O.N. | 88.9591 EUR | 31/12/2078 | 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: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 12.990 |
|---|---|
| High: | 13.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -9.69% | ||
| 3 Months | -4.95% | ||
| YTD | +30.89% | ||
| 1 Year | +37.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.040 | 12.560 |
|---|---|---|
| 1M High / 1M Low: | 14.820 | 12.330 |
| 6M High / 6M Low: | 14.820 | 9.800 |
| High (YTD): | 30/07/2024 | 14.820 |
| Low (YTD): | 19/01/2024 | 8.020 |
| 52W High: | 30/07/2024 | 14.820 |
| 52W Low: | 28/09/2023 | 7.390 |
| Avg. price 1W: | 12.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 39.47% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | - |
