UBS Knock-Out ADS/ DE000UK8TRX0 /
| 2024-07-23 12:46:01 PM | Chg.+0.13 | Bid1:15:04 PM | Ask1:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.48EUR | +0.91% | 14.53 Bid Size: 10,000 |
14.54 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 85.8297 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: | 85.8297 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 85.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.7703 |
| Distance to knock-out %: | 62.45% |
| Distance to strike price: | 142.7703 |
| Distance to strike price %: | 62.45% |
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: | 14.20 |
|---|---|
| High: | 14.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +1.61% | ||
| YTD | +40.99% | ||
| 1 Year | +55.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.80 | 14.33 |
|---|---|---|
| 1M High / 1M Low: | 14.80 | 12.94 |
| 6M High / 6M Low: | 14.93 | 8.34 |
| High (YTD): | 2024-06-04 | 14.93 |
| Low (YTD): | 2024-01-18 | 8.23 |
| 52W High: | 2024-06-04 | 14.93 |
| 52W Low: | 2023-10-05 | 7.63 |
| Avg. price 1W: | 14.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 45.98% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | - |
