UBS Knock-Out ADB/ DE000UL5QH57 /
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: | - |