UBS Knock-Out ADBE/ DE000UK7DPF7 /
| 2024-05-22 9:52:30 PM | Chg.- | Bid8:25:00 AM | Ask8:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.93EUR | - | 20.50 Bid Size: 2,500 |
20.64 Ask Size: 2,500 |
Adobe Inc | 268.6568 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DPF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.6568 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 268.6568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.5499 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 198.5499 |
| Distance to strike price %: | 44.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.80 |
|---|---|
| High: | 19.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | -22.81% | ||
| YTD | -34.33% | ||
| 1 Year | +66.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.11 | 19.52 |
|---|---|---|
| 1M High / 1M Low: | 21.33 | 18.86 |
| 6M High / 6M Low: | 34.86 | 18.72 |
| High (YTD): | 2024-02-02 | 34.86 |
| Low (YTD): | 2024-04-19 | 18.72 |
| 52W High: | 2024-02-02 | 34.86 |
| 52W Low: | 2023-05-24 | 11.58 |
| Avg. price 1W: | 19.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 57.63% | |
| Volatility 1Y: | 64.18% | |
| Volatility 3Y: | - |
