UBS Knock-Out ADS/  DE000UM45QR3  /

EUWAX
2024-06-14  5:43:47 PM Chg.+0.29 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
12.02EUR +2.47% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 344.2567 EUR 2078-12-31 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: 344.2567 EUR
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 344.2567
Knock-out violated on: -
Distance to knock-out: -119.7567
Distance to knock-out %: -53.34%
Distance to strike price: -119.7567
Distance to strike price %: -53.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.75
High: 12.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+5.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 11.47
1M High / 1M Low: 12.25 11.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -