UBS Knock-Out ADS/ DE000UM8Q0H6 /
| 2024-11-04 9:23:34 AM | Chg.-0.10 | Bid10:58:50 AM | Ask10:58:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.53EUR | -0.73% | 13.54 Bid Size: 10,000 |
13.55 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 357.5189 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8Q0H |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 357.5189 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 357.5189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.4189 |
| Distance to knock-out %: | -60.97% |
| Distance to strike price: | -135.4189 |
| Distance to strike price %: | -60.97% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.53 |
|---|---|
| High: | 13.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | -1.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.39 | 13.61 |
|---|---|---|
| 1M High / 1M Low: | 14.39 | 11.84 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
