UBS Call 475 ADBE 20.09.2024
/ DE000UL748H1
UBS Call 475 ADBE 20.09.2024/ DE000UL748H1 /
| 2024-06-19 9:20:58 AM |
Chg.0.000 |
Bid9:20:58 AM |
Ask9:20:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
0.00% |
1.900
Bid Size: 12,000 |
1.910
Ask Size: 12,000 |
Adobe Inc |
475.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL748H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.07 |
| Time value: |
-2.20 |
| Break-even: |
460.98 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.910 |
| Low: |
1.890 |
| Previous Close: |
1.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.02% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+9.20% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.180 |
| 1M High / 1M Low: |
1.920 |
0.980 |
| 6M High / 6M Low: |
2.220 |
0.980 |
| High (YTD): |
2024-02-05 |
2.220 |
| Low (YTD): |
2024-06-03 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.87% |
| Volatility 6M: |
|
109.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
