UBS Knock-Out ADBE/ DE000UK7DPF7 /
| 2024-09-20 9:52:20 PM | Chg.-0.41 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.26EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 277.2165 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DPF |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.2165 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 277.2165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.7477 |
| Distance to knock-out %: | 46.83% |
| Distance to strike price: | 218.7477 |
| Distance to strike price %: | 46.83% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.51 |
|---|---|
| High: | 22.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -15.39% | ||
| 3 Months | -9.70% | ||
| YTD | -26.66% | ||
| 1 Year | -11.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.67 | 21.15 |
|---|---|---|
| 1M High / 1M Low: | 28.27 | 21.15 |
| 6M High / 6M Low: | 28.53 | 15.60 |
| High (YTD): | 2024-02-02 | 34.86 |
| Low (YTD): | 2024-06-03 | 15.60 |
| 52W High: | 2024-02-02 | 34.86 |
| 52W Low: | 2024-06-03 | 15.60 |
| Avg. price 1W: | 22.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.41% | |
| Volatility 6M: | 72.04% | |
| Volatility 1Y: | 66.45% | |
| Volatility 3Y: | - |
