UBS Knock-Out ADB/ DE000UL5QH57 /
| 2024-07-05 9:56:30 PM | Chg.+0.880 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | +6.86% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 433.3445 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5QH5 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.3445 - |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 433.3445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2655 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 99.2655 |
| Distance to strike price %: | 18.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.840 |
|---|---|
| High: | 13.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.29% | ||
|---|---|---|---|
| 1 Month | +394.58% | ||
| 3 Months | +132.20% | ||
| YTD | -17.52% | ||
| 1 Year | +67.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 13.700 | 2.770 |
| 6M High / 6M Low: | 20.360 | 0.990 |
| High (YTD): | 2024-02-02 | 20.360 |
| Low (YTD): | 2024-06-03 | 0.990 |
| 52W High: | 2023-12-12 | 20.800 |
| 52W Low: | 2024-06-03 | 0.990 |
| Avg. price 1W: | 12.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 740.87% | |
| Volatility 6M: | 374.89% | |
| Volatility 1Y: | 273.49% | |
| Volatility 3Y: | - |
