UBS Knock-Out ADBE/ DE000UM238X9 /
| 11/10/2024 15:44:51 | Chg.-0.02 | Bid18:51:33 | Ask18:51:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -0.72% | 2.83 Bid Size: 50,000 |
2.84 Ask Size: 50,000 |
Adobe Inc | 803.3567 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM238X |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 803.3567 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 803.3567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.6994 |
| Distance to knock-out %: | -59.71% |
| Distance to strike price: | -274.6994 |
| Distance to strike price %: | -59.71% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +31.10% | ||
| 3 Months | +20.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.04 |
| 6M High / 6M Low: | 3.43 | 2.04 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.54% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
