UBS Knock-Out ADS/ DE000UK81D35 /
| 02/10/2024 17:53:57 | Chg.+0.15 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.83EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 89.0463 EUR | 31/12/2078 | 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: | 89.0463 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 89.0463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.7537 |
| Distance to knock-out %: | 61.75% |
| Distance to strike price: | 143.7537 |
| Distance to strike price %: | 61.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.91 |
|---|---|
| High: | 14.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +13.03% | ||
| YTD | +46.98% | ||
| 1 Year | +89.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.96 | 14.55 |
|---|---|---|
| 1M High / 1M Low: | 14.96 | 12.05 |
| 6M High / 6M Low: | 15.11 | 11.00 |
| High (YTD): | 31/07/2024 | 15.11 |
| Low (YTD): | 18/01/2024 | 8.04 |
| 52W High: | 31/07/2024 | 15.11 |
| 52W Low: | 05/10/2023 | 7.47 |
| Avg. price 1W: | 14.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | - |
