UBS Knock-Out ADBE/ DE000UM22JU1 /
| 2024-11-15 9:55:00 PM | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +6.69% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 903.3169 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: | 903.3169 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 903.3169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -357.3309 |
| Distance to knock-out %: | -71.39% |
| Distance to strike price: | -357.3309 |
| Distance to strike price %: | -71.39% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +19.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.540 |
| 6M High / 6M Low: | 4.310 | 2.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 43.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
