UBS Knock-Out ADB/ DE000UL5DBW5 /
| 2024-05-13 8:53:52 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 454.5416 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DBW |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 454.5416 - |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.61 |
| Knock-out: | 454.5416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8781 |
| Distance to knock-out %: | -8.31% |
| Distance to strike price: | -34.8781 |
| Distance to strike price %: | -8.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.41% | ||
| 3 Months | -71.44% | ||
| YTD | -79.63% | ||
| 1 Year | +67.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.76 |
| 6M High / 6M Low: | 18.23 | 1.34 |
| High (YTD): | 2024-02-02 | 18.04 |
| Low (YTD): | 2024-04-19 | 1.34 |
| 52W High: | 2023-12-12 | 18.23 |
| 52W Low: | 2024-04-19 | 1.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.23% | |
| Volatility 6M: | 235.89% | |
| Volatility 1Y: | 223.05% | |
| Volatility 3Y: | - |
