UBS Call 530 ADB 16.01.2026
/ CH1327414863
UBS Call 530 ADB 16.01.2026/ CH1327414863 /
| 2024-05-02 9:03:20 AM |
Chg.-0.13 |
Bid9:58:33 AM |
Ask9:58:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
-1.74% |
7.39
Bid Size: 2,500 |
7.69
Ask Size: 2,500 |
ADOBE INC. |
530.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2VWQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-9.20 |
| Time value: |
7.24 |
| Break-even: |
602.40 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
1.69% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
3.11 |
| Rho: |
2.62 |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
7.32 |
| Previous Close: |
7.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-20.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.45 |
| 1M High / 1M Low: |
9.18 |
7.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
