UBS Knock-Out ADBE/ DE000UM2V284 /
| 2024-11-13 9:37:38 AM | Chg.+0.010 | Bid10:08:28 AM | Ask10:08:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.48% | 2.100 Bid Size: 20,000 |
2.120 Ask Size: 20,000 |
Adobe Inc | 746.1044 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2V28 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 746.1044 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 746.1044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.2164 |
| Distance to knock-out %: | -41.82% |
| Distance to strike price: | -207.2164 |
| Distance to strike price %: | -41.82% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +6.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.090 |
| 6M High / 6M Low: | 2.880 | 1.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 73.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
