UBS Call 475 ADBE 18.10.2024
/ DE000UM4D7Q1
UBS Call 475 ADBE 18.10.2024/ DE000UM4D7Q1 /
| 2024-06-18 6:29:25 PM |
Chg.+0.040 |
Bid7:15:32 PM |
Ask7:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+2.20% |
1.880
Bid Size: 20,000 |
1.890
Ask Size: 20,000 |
Adobe Inc |
475.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
UM4D7Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.07 |
| Time value: |
-2.23 |
| Break-even: |
460.68 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.910 |
| Low: |
1.780 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.72% |
| 1 Month |
|
|
+27.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.210 |
| 1M High / 1M Low: |
1.890 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
