UBS Knock-Out ADB/ DE000UM4HQ15 /
2024-09-24 8:21:47 AM | Chg.0.000 | Bid9:32:47 AM | Ask9:32:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | 0.00% | 0.830 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
ADOBE INC. | 440.1942 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4HQ1 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 440.1942 - |
Maturity: | Endless |
Issue date: | 2024-04-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.72 |
Knock-out: | 440.1942 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5155 |
Distance to knock-out %: | 7.27% |
Distance to strike price: | 34.5155 |
Distance to strike price %: | 7.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.89% | ||
---|---|---|---|
1 Month | -26.79% | ||
3 Months | -12.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.650 |
---|---|---|
1M High / 1M Low: | 1.360 | 0.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.085 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |