UBS Knock-Out ADBE/ DE000UK9QQ47 /
| 2024-05-22 9:56:51 AM | Chg.-0.28 | Bid2:40:02 PM | Ask2:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.91EUR | -2.30% | 11.92 Bid Size: 5,000 |
12.00 Ask Size: 5,000 |
Adobe Inc | 354.3275 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9QQ4 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.3275 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 354.3275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.8689 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 115.8689 |
| Distance to strike price %: | 26.20% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.91 |
|---|---|
| High: | 11.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | -33.65% | ||
| YTD | -48.22% | ||
| 1 Year | +146.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.29 | 12.13 |
|---|---|---|
| 1M High / 1M Low: | 13.35 | 10.84 |
| 6M High / 6M Low: | 27.35 | 10.83 |
| High (YTD): | 2024-02-02 | 27.15 |
| Low (YTD): | 2024-04-19 | 10.83 |
| 52W High: | 2023-12-12 | 27.35 |
| 52W Low: | 2023-05-24 | 4.19 |
| Avg. price 1W: | 12.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.06% | |
| Volatility 6M: | 86.11% | |
| Volatility 1Y: | 95.92% | |
| Volatility 3Y: | - |
