UBS Knock-Out ADBE/ DE000UK7FKK3 /
2024-06-18 8:42:22 PM | Chg.+0.43 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.47EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 316.8126 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7FKK |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 316.8126 USD |
Maturity: | Endless |
Issue date: | 2022-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 316.8126 |
Knock-out violated on: | - |
Distance to knock-out: | 186.1938 |
Distance to knock-out %: | 38.70% |
Distance to strike price: | 186.1938 |
Distance to strike price %: | 38.70% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.89 |
---|---|
High: | 19.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.81% | ||
---|---|---|---|
1 Month | +22.99% | ||
3 Months | +14.06% | ||
YTD | -26.08% | ||
1 Year | -0.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.70 | 13.52 |
---|---|---|
1M High / 1M Low: | 19.70 | 11.36 |
6M High / 6M Low: | 30.72 | 11.36 |
High (YTD): | 2024-02-02 | 30.72 |
Low (YTD): | 2024-06-03 | 11.36 |
52W High: | 2023-12-12 | 30.73 |
52W Low: | 2024-06-03 | 11.36 |
Avg. price 1W: | 15.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 185.33% | |
Volatility 6M: | 94.69% | |
Volatility 1Y: | 79.09% | |
Volatility 3Y: | - |