UBS Call 550 ADBE 20.12.2024
/ CH1329501840
UBS Call 550 ADBE 20.12.2024/ CH1329501840 /
| 2024-05-24 9:50:12 AM |
Chg.-0.023 |
Bid3:48:35 PM |
Ask3:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-10.13% |
0.260
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
Adobe Inc |
550.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM249W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.62 |
| Time value: |
0.32 |
| Break-even: |
540.71 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.41 |
| Theta: |
-0.13 |
| Omega: |
5.70 |
| Rho: |
0.86 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.204 |
| Previous Close: |
0.227 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.204 |
| 1M High / 1M Low: |
0.280 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
