UBS Knock-Out ADS/ DE000UK8TRX0 /
| 2024-08-26 8:38:51 AM | Chg.-0.010 | Bid8:38:51 AM | Ask8:38:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.290EUR | -0.08% | 13.290 Bid Size: 2,000 |
13.320 Ask Size: 2,000 |
ADIDAS AG NA O.N. | 86.3978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8TRX |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3978 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 86.3978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.8022 |
| Distance to knock-out %: | 60.58% |
| Distance to strike price: | 132.8022 |
| Distance to strike price %: | 60.58% |
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: | 13.250 |
|---|---|
| High: | 13.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -4.94% | ||
| YTD | +30.17% | ||
| 1 Year | +37.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 12.820 |
|---|---|---|
| 1M High / 1M Low: | 15.080 | 12.580 |
| 6M High / 6M Low: | 15.080 | 10.040 |
| High (YTD): | 2024-07-30 | 15.080 |
| Low (YTD): | 2024-01-19 | 8.270 |
| 52W High: | 2024-07-30 | 15.080 |
| 52W Low: | 2023-09-28 | 7.630 |
| Avg. price 1W: | 13.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 38.69% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |
