UBS Knock-Out ADB/ DE000UM7QR10 /
02/09/2024 08:27:46 | Chg.-0.020 | Bid11:33:45 | Ask11:33:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -2.67% | 0.740 Bid Size: 20,000 |
0.760 Ask Size: 20,000 |
ADOBE INC. | 495.415 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7QR1 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 495.415 - |
Maturity: | Endless |
Issue date: | 19/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.75 |
Knock-out: | 495.415 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4316 |
Distance to knock-out %: | 4.70% |
Distance to strike price: | 24.4316 |
Distance to strike price %: | 4.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.67% | ||
---|---|---|---|
1 Month | +114.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.193 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 284.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |