UBS Call 500 ADBE 20.06.2025/  DE000UM4GYC4  /

Frankfurt Zert./UBS
2024-05-28  7:35:41 PM Chg.-0.020 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
1.260EUR -1.56% -
Bid Size: -
-
Ask Size: -
Adobe Inc 500.00 USD 2025-06-20 Call
 

Master data

WKN: UM4GYC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 33.93
Leverage: Yes

Calculated values

Fair value: 4.87
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.28
Parity: -2.26
Time value: 1.29
Break-even: 473.25
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.47
Theta: -0.04
Omega: 15.96
Rho: 2.05
 

Quote data

Open: 1.280
High: 1.290
Low: 1.240
Previous Close: 1.280
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -2.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.390 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -