UBS Knock-Out ADBE/ DE000UP05K18 /
| 1/10/2025 1:16:08 PM | Chg.+0.040 | Bid1:16:08 PM | Ask1:16:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +0.96% | 4.190 Bid Size: 25,000 |
4.240 Ask Size: 25,000 |
Adobe Inc | 849.2577 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP05K1 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 849.2577 USD |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 849.2577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -418.833 |
| Distance to knock-out %: | -103.17% |
| Distance to strike price: | -418.833 |
| Distance to strike price %: | -103.17% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +44.48% | ||
| 3 Months | +30.94% | ||
| YTD | +7.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.190 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 2.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 4.190 |
| Low (YTD): | 1/2/2025 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |