UBS Call 500 ADBE 20.06.2025
/ DE000UM4GYC4
UBS Call 500 ADBE 20.06.2025/ DE000UM4GYC4 /
| 04/06/2024 16:17:51 |
Chg.+0.060 |
Bid16:17:51 |
Ask16:17:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+5.71% |
1.110
Bid Size: 20,000 |
1.120
Ask Size: 20,000 |
Adobe Inc |
500.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM4GYC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.29 |
| Parity: |
-5.59 |
| Time value: |
1.06 |
| Break-even: |
469.01 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
11.32 |
| Rho: |
1.14 |
Quote data
| Open: |
1.050 |
| High: |
1.120 |
| Low: |
1.040 |
| Previous Close: |
1.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.050 |
| 1M High / 1M Low: |
1.370 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
