UBS Call 500 ADB 21.06.2024
/ CH1259663081
UBS Call 500 ADB 21.06.2024/ CH1259663081 /
| 2024-05-16 8:15:37 AM |
Chg.+0.34 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+26.77% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
500.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL6KLZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
-5.42 |
| Time value: |
1.71 |
| Break-even: |
517.10 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
3.51 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.32 |
| Theta: |
-0.46 |
| Omega: |
8.47 |
| Rho: |
0.13 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-84.80% |
| YTD |
|
|
-85.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.27 |
| 1M High / 1M Low: |
2.13 |
1.27 |
| 6M High / 6M Low: |
14.79 |
1.27 |
| High (YTD): |
2024-02-05 |
14.04 |
| Low (YTD): |
2024-05-15 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.80% |
| Volatility 6M: |
|
169.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
