UBS Knock-Out ADS/ DE000UK81D35 /
| 8/26/2024 9:07:29 AM | Chg.+0.18 | Bid11:35:11 AM | Ask11:35:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.15EUR | +1.39% | 13.07 Bid Size: 10,000 |
13.08 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 88.3558 EUR | 12/31/2078 | 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: | 88.3558 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 88.3558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.9006 |
| Distance to knock-out %: | 59.72% |
| Distance to strike price: | 130.9006 |
| Distance to strike price %: | 59.72% |
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: | 13.15 |
|---|---|
| High: | 13.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | -4.29% | ||
| YTD | +30.33% | ||
| 1 Year | +38.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.97 | 12.63 |
|---|---|---|
| 1M High / 1M Low: | 15.11 | 12.42 |
| 6M High / 6M Low: | 15.11 | 9.97 |
| High (YTD): | 7/31/2024 | 15.11 |
| Low (YTD): | 1/18/2024 | 8.04 |
| 52W High: | 7/31/2024 | 15.11 |
| 52W Low: | 9/28/2023 | 7.44 |
| Avg. price 1W: | 12.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 44.95% | |
| Volatility 1Y: | 49.74% | |
| Volatility 3Y: | - |
