UBS Knock-Out ADBE/ DE000UK7HF27 /
| 2024-06-19 2:52:36 PM | Chg.+0.12 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.79EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 260.9556 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HF2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.9556 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 260.9556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.552 |
| Distance to knock-out %: | 50.06% |
| Distance to strike price: | 243.552 |
| Distance to strike price %: | 50.06% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.61 |
|---|---|
| High: | 24.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.35% | ||
|---|---|---|---|
| 1 Month | +18.61% | ||
| 3 Months | +5.27% | ||
| YTD | -20.49% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.91 | 18.73 |
|---|---|---|
| 1M High / 1M Low: | 24.91 | 16.46 |
| 6M High / 6M Low: | 35.74 | 16.46 |
| High (YTD): | 2024-02-02 | 35.74 |
| Low (YTD): | 2024-06-03 | 16.46 |
| 52W High: | 2024-02-02 | 35.74 |
| 52W Low: | 2024-06-03 | 16.46 |
| Avg. price 1W: | 22.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.42% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
