UBS Knock-Out ADS/ DE000UM45QR3 /
| 11/4/2024 8:53:51 AM | Chg.-0.280 | Bid3:17:48 PM | Ask3:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.160EUR | -2.25% | 12.450 Bid Size: 10,000 |
12.460 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 343.6812 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM45QR |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 343.6812 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 343.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.5812 |
| Distance to knock-out %: | -54.74% |
| Distance to strike price: | -121.5812 |
| Distance to strike price %: | -54.74% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.160 |
|---|---|
| High: | 12.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | -2.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 12.280 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 10.410 |
| 6M High / 6M Low: | 13.610 | 10.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.473 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.74% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
