UBS Knock-Out ADBE/ DE000UL5DBW5 /
| 5/13/2024 8:53:52 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | - | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 454.5416 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DBW |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 454.5416 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.48 |
| Knock-out: | 454.5416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8301 |
| Distance to knock-out %: | 6.03% |
| Distance to strike price: | 26.8301 |
| Distance to strike price %: | 6.03% |
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 %: | -0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | -79.28% | ||
| YTD | -79.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 1.34 |
| 6M High / 6M Low: | 18.23 | 1.34 |
| High (YTD): | 2/2/2024 | 18.04 |
| Low (YTD): | 4/19/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.00% | |
| Volatility 6M: | 224.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
