UBS Knock-Out ADB/ DE000UL5DBW5 /
| 2024-04-29 8:49:34 PM | Chg.-0.46 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -17.29% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 452.7814 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DBW |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 452.7814 - |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.40 |
| Knock-out: | 452.7814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2764 |
| Distance to knock-out %: | -1.63% |
| Distance to strike price: | -7.2764 |
| Distance to strike price %: | -1.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -58.65% | ||
| 3 Months | -87.25% | ||
| YTD | -84.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.66 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 1.34 |
| 6M High / 6M Low: | 18.23 | 1.34 |
| High (YTD): | 2024-02-02 | 18.04 |
| Low (YTD): | 2024-04-19 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.11% | |
| Volatility 6M: | 191.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
