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: | - |