UBS Call 590 ADBE 20.12.2024
/ CH1329507482
UBS Call 590 ADBE 20.12.2024/ CH1329507482 /
| 2024-05-24 9:50:37 AM |
Chg.-0.017 |
Bid3:50:44 PM |
Ask3:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-13.93% |
0.165
Bid Size: 30,000 |
0.175
Ask Size: 30,000 |
Adobe Inc |
590.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM3J3M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 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: |
20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.99 |
| Time value: |
0.22 |
| Break-even: |
567.71 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.31 |
| Theta: |
-0.12 |
| Omega: |
6.35 |
| Rho: |
0.68 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-15.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.107 |
| 1M High / 1M Low: |
0.170 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
