UBS Knock-Out ADB/ DE000UL6E8X4 /
| 5/13/2024 10:22:20 AM | Chg.+0.020 | Bid11:14:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.460EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 647.7694 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6E8X |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 647.7694 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 647.7694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.2565 |
| Distance to knock-out %: | -29.94% |
| Distance to strike price: | -149.2565 |
| Distance to strike price %: | -29.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.430 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.04% | ||
| YTD | +227.54% | ||
| 1 Year | +1.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 17.350 | 1.390 |
| High (YTD): | 4/22/2024 | 17.350 |
| Low (YTD): | 2/2/2024 | 1.390 |
| 52W High: | 4/22/2024 | 17.350 |
| 52W Low: | 12/13/2023 | 1.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 9.623 | |
| Avg. volume 6M: | 1.053 | |
| Avg. price 1Y: | 9.486 | |
| Avg. volume 1Y: | .442 | |
| Volatility 1M: | - | |
| Volatility 6M: | 328.47% | |
| Volatility 1Y: | 457.78% | |
| Volatility 3Y: | - |
