UBS Knock-Out ADS/ DE000UK7NL88 /
| 2024-10-02 9:53:22 PM | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.160EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 55.367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7NL8 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.367 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 55.367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.433 |
| Distance to knock-out %: | 76.22% |
| Distance to strike price: | 177.433 |
| Distance to strike price %: | 76.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.530 |
|---|---|
| High: | 18.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +12.24% | ||
| YTD | +37.58% | ||
| 1 Year | +60.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 16.760 |
|---|---|---|
| 1M High / 1M Low: | 18.400 | 15.530 |
| 6M High / 6M Low: | 18.400 | 14.220 |
| High (YTD): | 2024-09-27 | 18.400 |
| Low (YTD): | 2024-01-19 | 11.270 |
| 52W High: | 2024-09-27 | 18.400 |
| 52W Low: | 2023-10-05 | 10.580 |
| Avg. price 1W: | 17.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.42% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 36.40% | |
| Volatility 3Y: | - |
