UBS Call 470 ADB 21.06.2024
/ CH1259663057
UBS Call 470 ADB 21.06.2024/ CH1259663057 /
| 5/14/2024 8:16:43 AM |
Chg.-0.05 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-1.70% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
470.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UL551B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.30 |
| Parity: |
-2.23 |
| Time value: |
3.06 |
| Break-even: |
500.60 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.46 |
| Theta: |
-0.53 |
| Omega: |
6.77 |
| Rho: |
0.18 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.89% |
| 1 Month |
|
|
-18.59% |
| 3 Months |
|
|
-79.90% |
| YTD |
|
|
-78.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
2.94 |
| 1M High / 1M Low: |
3.70 |
2.44 |
| 6M High / 6M Low: |
17.12 |
2.44 |
| High (YTD): |
2/5/2024 |
16.49 |
| Low (YTD): |
4/23/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.37% |
| Volatility 6M: |
|
144.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
