UBS Knock-Out ADS/ DE000UK8U491 /
| 04/11/2024 11:56:55 | Chg.0.00 | Bid12:22:07 | Ask12:22:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.45EUR | 0.00% | 14.46 Bid Size: 10,000 |
14.47 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 77.5807 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8U49 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5807 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 77.5807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.5193 |
| Distance to knock-out %: | 65.07% |
| Distance to strike price: | 144.5193 |
| Distance to strike price %: | 65.07% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.58 |
|---|---|
| High: | 14.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +0.84% | ||
| YTD | +28.79% | ||
| 1 Year | +46.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.50 | 13.68 |
|---|---|---|
| 1M High / 1M Low: | 16.30 | 13.68 |
| 6M High / 6M Low: | 16.30 | 13.24 |
| High (YTD): | 15/10/2024 | 16.30 |
| Low (YTD): | 18/01/2024 | 9.18 |
| 52W High: | 15/10/2024 | 16.30 |
| 52W Low: | 18/01/2024 | 9.18 |
| Avg. price 1W: | 14.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 37.77% | |
| Volatility 1Y: | 42.79% | |
| Volatility 3Y: | - |
