UBS Knock-Out ADBE/ DE000UM2XEB7 /
11/10/2024 15:45:01 | Chg.-0.02 | Bid16:47:54 | Ask16:47:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | -0.64% | 3.14 Bid Size: 50,000 |
3.15 Ask Size: 50,000 |
Adobe Inc | 841.421 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2XEB |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 841.421 USD |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 841.421 |
Knock-out violated on: | - |
Distance to knock-out: | -309.5133 |
Distance to knock-out %: | -67.28% |
Distance to strike price: | -309.5133 |
Distance to strike price %: | -67.28% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | +26.64% | ||
3 Months | +17.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.26 | 2.38 |
6M High / 6M Low: | 3.78 | 2.38 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.48% | |
Volatility 6M: | 49.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |