UBS Knock-Out ADBE/ DE000UM26WB5 /
| 2024-10-11 4:20:09 PM | Chg.0.000 | Bid4:20:09 PM | Ask4:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | 0.00% | 3.320 Bid Size: 50,000 |
3.330 Ask Size: 50,000 |
Adobe Inc | 863.4136 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM26WB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 863.4136 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 863.4136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -329.6279 |
| Distance to knock-out %: | -71.65% |
| Distance to strike price: | -329.6279 |
| Distance to strike price %: | -71.65% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +27.20% | ||
| 3 Months | +16.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.560 |
| 6M High / 6M Low: | 3.940 | 2.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.61% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
