UBS Knock-Out ADB/  DE000UL5QH57  /

UBS Investment Bank
2024-11-08  9:56:37 PM Chg.-0.510 Bid- Ask- Underlying Strike price Expiration date Option type
4.770EUR -9.66% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 447.328 - 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: 447.328 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.64
Knock-out: 447.328
Knock-out violated on: -
Distance to knock-out: 13.5918
Distance to knock-out %: 2.95%
Distance to strike price: 13.5918
Distance to strike price %: 2.95%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.54%
1 Month
  -17.62%
3 Months
  -49.42%
YTD
  -71.28%
1 Year
  -73.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 3.540
1M High / 1M Low: 6.260 3.300
6M High / 6M Low: 13.700 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:   4.644
Avg. volume 1W:   0.000
Avg. price 1M:   4.670
Avg. volume 1M:   0.000
Avg. price 6M:   7.896
Avg. volume 6M:   0.000
Avg. price 1Y:   10.636
Avg. volume 1Y:   0.000
Volatility 1M:   233.25%
Volatility 6M:   376.73%
Volatility 1Y:   284.63%
Volatility 3Y:   -