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UBS Call 350 ADB 21.06.2024/  CH1218497126  /

Frankfurt Zert./UBS
2024-06-19  6:32:27 PM Chg.+0.140 Bid6:59:34 PM Ask- Underlying Strike price Expiration date Option type
16.500EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 350.00 - 2024-06-21 Call
 

Master data

WKN: UK61FK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 13.64
Intrinsic value: 13.63
Implied volatility: 6.01
Historic volatility: 0.31
Parity: 13.63
Time value: 2.42
Break-even: 510.50
Moneyness: 1.39
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -13.59
Omega: 2.52
Rho: 0.01
 

Quote data

Open: 16.100
High: 16.560
Low: 16.090
Previous Close: 16.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.52%
1 Month  
+32.85%
3 Months  
+9.20%
YTD
  -28.26%
1 Year  
+2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.480 10.370
1M High / 1M Low: 16.480 8.220
6M High / 6M Low: 27.190 8.220
High (YTD): 2024-02-02 27.190
Low (YTD): 2024-05-31 8.220
52W High: 2023-12-12 27.200
52W Low: 2024-05-31 8.220
Avg. price 1W:   13.525
Avg. volume 1W:   0.000
Avg. price 1M:   11.294
Avg. volume 1M:   0.000
Avg. price 6M:   17.436
Avg. volume 6M:   .790
Avg. price 1Y:   18.747
Avg. volume 1Y:   .659
Volatility 1M:   235.58%
Volatility 6M:   125.37%
Volatility 1Y:   100.18%
Volatility 3Y:   -