UBS Knock-Out ADB/ DE000UL5QH57 /
| 7/26/2024 7:41:22 PM | Chg.+0.330 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 435.7106 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5QH5 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.7106 - |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 435.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3665 |
| Distance to knock-out %: | 12.52% |
| Distance to strike price: | 62.3665 |
| Distance to strike price %: | 12.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 10.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -11.74% | ||
| 3 Months | +95.19% | ||
| YTD | -38.63% | ||
| 1 Year | -14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 9.460 |
|---|---|---|
| 1M High / 1M Low: | 13.620 | 9.460 |
| 6M High / 6M Low: | 20.290 | 0.950 |
| High (YTD): | 2/2/2024 | 20.290 |
| Low (YTD): | 5/31/2024 | 0.950 |
| 52W High: | 12/12/2023 | 20.590 |
| 52W Low: | 5/31/2024 | 0.950 |
| Avg. price 1W: | 10.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.731 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 9.306 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 12.014 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 81.26% | |
| Volatility 6M: | 367.34% | |
| Volatility 1Y: | 268.10% | |
| Volatility 3Y: | - |
