UBS Knock-Out ADBE/ DE000UM7BM04 /
| 1/17/2025 9:27:36 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | - | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 884.6099 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7BM0 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 884.6099 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 884.6099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -429.7413 |
| Distance to knock-out %: | -102.43% |
| Distance to strike price: | -429.7413 |
| Distance to strike price %: | -102.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +17.82% | ||
| YTD | +5.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.20 |
| 6M High / 6M Low: | 4.68 | 2.76 |
| High (YTD): | 1/13/2025 | 4.68 |
| Low (YTD): | 1/2/2025 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.28% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |