UBS Knock-Out ADBE/ DE000UL9Z125 /
| 13/05/2024 11:02:43 | Chg.-0.040 | Bid11:14:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.990EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 858.4305 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Z12 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 858.4305 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 858.4305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -353.2997 |
| Distance to knock-out %: | -80.64% |
| Distance to strike price: | -353.2997 |
| Distance to strike price %: | -80.64% |
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: | 34.980 |
|---|---|
| High: | 35.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +22.34% | ||
| YTD | +47.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 36.850 | 33.890 |
| 6M High / 6M Low: | 37.120 | 20.840 |
| High (YTD): | 22/04/2024 | 37.120 |
| Low (YTD): | 02/02/2024 | 20.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
