UBS Knock-Out ADB/ DE000UL5QH57 /
| 02/09/2024 18:57:39 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.590EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 440.0249 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5QH5 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 440.0249 - |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 440.0249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7787 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 79.7787 |
| Distance to strike price %: | 15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.370 |
|---|---|
| High: | 12.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +45.21% | ||
| 3 Months | +691.82% | ||
| YTD | -24.20% | ||
| 1 Year | -18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.640 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 6.980 |
| 6M High / 6M Low: | 14.750 | 0.990 |
| High (YTD): | 02/02/2024 | 20.360 |
| Low (YTD): | 03/06/2024 | 0.990 |
| 52W High: | 12/12/2023 | 20.800 |
| 52W Low: | 03/06/2024 | 0.990 |
| Avg. price 1W: | 11.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.30% | |
| Volatility 6M: | 376.21% | |
| Volatility 1Y: | 275.04% | |
| Volatility 3Y: | - |
