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UBS Call 510 ADB 21.06.2024/  CH1259663099  /

EUWAX
2024-06-07  8:17:15 AM Chg.+0.043 Bid10:53:16 AM Ask10:53:16 AM Underlying Strike price Expiration date Option type
0.260EUR +19.82% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 510.00 - 2024-06-21 Call
 

Master data

WKN: UL6JJ8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-06-21
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.28
Parity: -8.94
Time value: 0.38
Break-even: 513.80
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.49
Omega: 13.82
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.217
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -84.97%
3 Months
  -95.73%
YTD
  -97.50%
1 Year
  -92.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.101
1M High / 1M Low: 1.730 0.101
6M High / 6M Low: 14.050 0.101
High (YTD): 2024-02-05 13.240
Low (YTD): 2024-06-04 0.101
52W High: 2023-12-12 14.050
52W Low: 2024-06-04 0.101
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   6.162
Avg. volume 6M:   0.000
Avg. price 1Y:   7.360
Avg. volume 1Y:   0.000
Volatility 1M:   476.47%
Volatility 6M:   258.88%
Volatility 1Y:   213.98%
Volatility 3Y:   -