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: | - |