UBS Call 500 ADBE 21.06.2024
/ DE000UL6NJE3
UBS Call 500 ADBE 21.06.2024/ DE000UL6NJE3 /
| 2024-05-31 8:58:15 PM |
Chg.-0.100 |
Bid8:58:15 PM |
Ask8:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-17.54% |
0.470
Bid Size: 20,000 |
0.480
Ask Size: 20,000 |
Adobe Inc |
500.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL6NJE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
70.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-5.00 |
| Time value: |
0.58 |
| Break-even: |
467.42 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
8.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.21 |
| Theta: |
-0.37 |
| Omega: |
14.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.550 |
| High: |
0.580 |
| Low: |
0.460 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.37% |
| 1 Month |
|
|
-43.37% |
| 3 Months |
|
|
-75.13% |
| YTD |
|
|
-76.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.570 |
| 1M High / 1M Low: |
1.200 |
0.570 |
| 6M High / 6M Low: |
2.270 |
0.570 |
| High (YTD): |
2024-02-05 |
2.270 |
| Low (YTD): |
2024-05-30 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.14% |
| Volatility 6M: |
|
104.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
