UBS Knock-Out ADS/ DE000UK8TRX0 /
| 26/08/2024 09:36:07 | Chg.+0.04 | Bid11:41:33 | Ask11:41:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.32EUR | +0.30% | 13.25 Bid Size: 10,000 |
13.26 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 86.453 EUR | 31/12/2078 | 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: | 86.453 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 86.453 |
| 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: | 13.32 |
|---|---|
| High: | 13.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | -4.38% | ||
| YTD | +29.70% | ||
| 1 Year | +37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.28 | 12.85 |
|---|---|---|
| 1M High / 1M Low: | 15.08 | 12.51 |
| 6M High / 6M Low: | 15.08 | 10.05 |
| High (YTD): | 29/07/2024 | 15.08 |
| Low (YTD): | 18/01/2024 | 8.23 |
| 52W High: | 29/07/2024 | 15.08 |
| 52W Low: | 05/10/2023 | 7.63 |
| Avg. price 1W: | 13.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
