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UBS Call 510 ADB 21.06.2024/  CH1259663099  /

EUWAX
6/7/2024  8:17:15 AM Chg.+0.043 Bid8:56:47 AM Ask8:56:47 AM Underlying Strike price Expiration date Option type
0.260EUR +19.82% 0.250
Bid Size: 2,500		 -
Ask Size: -		 ADOBE INC. 510.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.29
Parity: -9.08
Time value: 0.20
Break-even: 512.01
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -47.11%
Delta: 0.08
Theta: -0.29
Omega: 17.26
Rho: 0.01
 

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): 2/5/2024 13.240
Low (YTD): 6/4/2024 0.101
52W High: 12/12/2023 14.050
52W Low: 6/4/2024 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:   -