UBS Knock-Out ADBE/ DE000UH40BU0 /
| 2024-06-20 11:07:39 AM | Chg.+0.010 | Bid11:07:39 AM | Ask11:07:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +0.76% | 1.330 Bid Size: 5,000 |
1.360 Ask Size: 5,000 |
Adobe Inc | 665.0063 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40BU |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 665.0063 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.60 |
| Knock-out: | 665.0063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.6004 |
| Distance to knock-out %: | -27.27% |
| Distance to strike price: | -132.6004 |
| Distance to strike price %: | -27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -2.92% | ||
| YTD | +114.52% | ||
| 1 Year | -18.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.320 |
| 6M High / 6M Low: | 2.130 | 0.280 |
| High (YTD): | 2024-06-03 | 2.130 |
| Low (YTD): | 2024-02-02 | 0.280 |
| 52W High: | 2024-06-03 | 2.130 |
| 52W Low: | 2024-02-02 | 0.280 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.81% | |
| Volatility 6M: | 229.59% | |
| Volatility 1Y: | 217.04% | |
| Volatility 3Y: | - |
