UBS Knock-Out ADBE/ DE000UK7FKK3 /
| 2024-05-22 8:27:28 AM | Chg.-0.05 | Bid11:38:11 AM | Ask11:38:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.58EUR | -0.32% | 15.53 Bid Size: 5,000 |
15.61 Ask Size: 5,000 |
Adobe Inc | 314.606 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FKK |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.606 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 314.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.4556 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 152.4556 |
| Distance to strike price %: | 34.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.58 |
|---|---|
| High: | 15.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | -27.80% | ||
| YTD | -40.85% | ||
| 1 Year | +90.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.03 | 15.63 |
|---|---|---|
| 1M High / 1M Low: | 16.91 | 14.60 |
| 6M High / 6M Low: | 30.73 | 14.45 |
| High (YTD): | 2024-02-02 | 30.72 |
| Low (YTD): | 2024-04-19 | 14.45 |
| 52W High: | 2023-12-12 | 30.73 |
| 52W Low: | 2023-05-24 | 7.69 |
| Avg. price 1W: | 15.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 66.80% | |
| Volatility 1Y: | 74.96% | |
| Volatility 3Y: | - |
