UBS Knock-Out ADS/  DE000UK81D35  /

UBS Investment Bank
2024-10-02  9:54:17 PM Chg.+0.380 Bid- Ask- Underlying Strike price Expiration date Option type
14.790EUR +2.64% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 89.0463 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: 89.0463 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
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: 14.160
High: 15.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.46%
1 Month  
+4.38%
3 Months  
+14.83%
YTD  
+47.46%
1 Year  
+79.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.030 13.390
1M High / 1M Low: 15.030 12.180
6M High / 6M Low: 15.030 10.980
High (YTD): 2024-09-27 15.030
Low (YTD): 2024-01-19 8.080
52W High: 2024-09-27 15.030
52W Low: 2023-10-05 7.470
Avg. price 1W:   14.470
Avg. volume 1W:   0.000
Avg. price 1M:   13.506
Avg. volume 1M:   0.000
Avg. price 6M:   13.512
Avg. volume 6M:   0.000
Avg. price 1Y:   11.635
Avg. volume 1Y:   0.000
Volatility 1M:   55.32%
Volatility 6M:   41.47%
Volatility 1Y:   47.52%
Volatility 3Y:   -