UBS Knock-Out ADBE/ DE000UM22X98 /
11/09/2024 09:21:27 | Chg.-0.030 | Bid09:26:13 | Ask09:26:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | -1.50% | 1.970 Bid Size: 10,000 |
2.000 Ask Size: 10,000 |
Adobe Inc | 787.3222 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM22X9 |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 787.3222 USD |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.65 |
Knock-out: | 787.3222 |
Knock-out violated on: | - |
Distance to knock-out: | -194.4803 |
Distance to knock-out %: | -37.40% |
Distance to strike price: | -194.4803 |
Distance to strike price %: | -37.40% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 1.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.51% | ||
---|---|---|---|
1 Month | -15.45% | ||
3 Months | -36.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.950 |
6M High / 6M Low: | 3.270 | 1.880 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.88% | |
Volatility 6M: | 76.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |