UBS Call 475 ADBE 20.09.2024
/ DE000UL748H1
UBS Call 475 ADBE 20.09.2024/ DE000UL748H1 /
| 2024-06-18 8:04:16 AM |
Chg.-0.07 |
Bid5:55:26 PM |
Ask5:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-3.63% |
1.87
Bid Size: 20,000 |
1.88
Ask Size: 20,000 |
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: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.30% |
| 1 Month |
|
|
+28.28% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
-8.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.19 |
| 1M High / 1M Low: |
1.93 |
0.98 |
| 6M High / 6M Low: |
2.22 |
0.98 |
| High (YTD): |
2024-02-05 |
2.22 |
| Low (YTD): |
2024-06-04 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.36% |
| Volatility 6M: |
|
100.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
