UBS Knock-Out ADBE/ DE000UM22JU1 /
| 2024-11-12 7:26:57 PM | Chg.-0.230 | Bid8:51:46 PM | Ask8:51:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -6.05% | 3.560 Bid Size: 50,000 |
3.570 Ask Size: 50,000 |
Adobe Inc | 903.3472 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM22JU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 903.3472 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 903.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -374.9821 |
| Distance to knock-out %: | -79.41% |
| Distance to strike price: | -374.9821 |
| Distance to strike price %: | -79.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +3.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.640 |
| 6M High / 6M Low: | 4.330 | 2.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.69% | |
| Volatility 6M: | 42.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
