UBS Knock-Out ADBE/ DE000UM29R40 /
| 1/10/2025 12:41:17 PM | Chg.+0.020 | Bid12:41:17 PM | Ask12:41:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +0.50% | 3.990 Bid Size: 25,000 |
4.040 Ask Size: 25,000 |
Adobe Inc | 830.6008 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM29R4 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 830.6008 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 830.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -400.7136 |
| Distance to knock-out %: | -98.71% |
| Distance to strike price: | -400.7136 |
| Distance to strike price %: | -98.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +46.69% | ||
| 3 Months | +31.68% | ||
| YTD | +7.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.000 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.710 |
| 6M High / 6M Low: | 4.000 | 2.270 |
| High (YTD): | 1/8/2025 | 4.000 |
| Low (YTD): | 1/2/2025 | 3.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 59.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |