UBS Knock-Out ADBE/ DE000UM2XEB7 /
| 1/17/2025 10:19:03 AM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 840.5142 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2XEB |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 840.5142 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 840.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -386.5115 |
| Distance to knock-out %: | -93.28% |
| Distance to strike price: | -386.5115 |
| Distance to strike price %: | -93.28% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +19.70% | ||
| YTD | +5.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.800 |
| 6M High / 6M Low: | 4.260 | 2.360 |
| High (YTD): | 1/10/2025 | 4.260 |
| Low (YTD): | 1/2/2025 | 3.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 58.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |