UBS Knock-Out ADBE/ DE000UK8WG26 /
| 2024-05-22 9:48:59 PM | Chg.- | Bid8:29:04 AM | Ask8:29:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.35EUR | - | 14.86 Bid Size: 2,500 |
15.00 Ask Size: 2,500 |
Adobe Inc | 329.4151 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8WG2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.4151 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 329.4151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.4229 |
| Distance to knock-out %: | 31.88% |
| Distance to strike price: | 142.4229 |
| Distance to strike price %: | 31.88% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.20 |
|---|---|
| High: | 14.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | -29.10% | ||
| YTD | -42.71% | ||
| 1 Year | +109.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.55 | 14.28 |
|---|---|---|
| 1M High / 1M Low: | 15.53 | 13.22 |
| 6M High / 6M Low: | 29.42 | 13.04 |
| High (YTD): | 2024-02-02 | 29.36 |
| Low (YTD): | 2024-04-19 | 13.04 |
| 52W High: | 2023-12-12 | 29.42 |
| 52W Low: | 2023-05-24 | 6.44 |
| Avg. price 1W: | 14.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 84.00% | |
| Volatility 3Y: | - |
