UBS Knock-Out ADBE/ DE000UK8WG26 /
| 20/09/2024 21:50:00 | Chg.-0.33 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.71EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 339.9107 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8WG2 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.9107 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 339.9107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5864 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 162.5864 |
| Distance to strike price %: | 34.81% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.98 |
|---|---|
| High: | 17.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | -11.26% | ||
| YTD | -33.29% | ||
| 1 Year | -15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.04 | 15.54 |
|---|---|---|
| 1M High / 1M Low: | 22.66 | 15.54 |
| 6M High / 6M Low: | 22.86 | 10.01 |
| High (YTD): | 02/02/2024 | 29.36 |
| Low (YTD): | 03/06/2024 | 10.01 |
| 52W High: | 12/12/2023 | 29.42 |
| 52W Low: | 03/06/2024 | 10.01 |
| Avg. price 1W: | 16.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | 101.06% | |
| Volatility 1Y: | 88.64% | |
| Volatility 3Y: | - |
