UBS Knock-Out ADS/ DE000UK81D35 /
2024-07-23 9:07:28 AM | Chg.-0.02 | Bid10:58:52 AM | Ask10:58:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.13EUR | -0.14% | 14.17 Bid Size: 10,000 |
14.18 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 87.70 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK81D3 |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.70 EUR |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 87.70 |
Knock-out violated on: | - |
Distance to knock-out: | 140.90 |
Distance to knock-out %: | 61.64% |
Distance to strike price: | 140.90 |
Distance to strike price %: | 61.64% |
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: | 14.13 |
---|---|
High: | 14.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | +7.78% | ||
3 Months | +0.21% | ||
YTD | +40.04% | ||
1 Year | +54.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.87 | 13.95 |
---|---|---|
1M High / 1M Low: | 14.87 | 12.78 |
6M High / 6M Low: | 14.87 | 8.15 |
High (YTD): | 2024-07-17 | 14.87 |
Low (YTD): | 2024-01-18 | 8.04 |
52W High: | 2024-07-17 | 14.87 |
52W Low: | 2023-09-28 | 7.44 |
Avg. price 1W: | 14.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.99% | |
Volatility 6M: | 46.96% | |
Volatility 1Y: | 49.92% | |
Volatility 3Y: | - |