UBS Call 560 ADBE 21.06.2024
/ CH1329501691
UBS Call 560 ADBE 21.06.2024/ CH1329501691 /
| 2024-05-03 9:56:42 PM |
Chg.+0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+28.21% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM2YFB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.69 |
| Time value: |
0.06 |
| Break-even: |
526.37 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.18 |
| Theta: |
-0.18 |
| Omega: |
13.89 |
| Rho: |
0.10 |
Quote data
| Open: |
0.001 |
| High: |
0.051 |
| Low: |
0.001 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-43.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.027 |
| 1M High / 1M Low: |
0.089 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
