UBS Knock-Out ADB/ DE000UM4K7V2 /
26/07/2024 21:47:23 | Chg.+0.09 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 345.3037 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4K7V |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 345.3037 - |
Maturity: | Endless |
Issue date: | 23/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 345.3037 |
Knock-out violated on: | - |
Distance to knock-out: | 152.7734 |
Distance to knock-out %: | 30.67% |
Distance to strike price: | 152.7734 |
Distance to strike price %: | 30.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | -8.37% | ||
3 Months | +37.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.22 | 1.77 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |