UBS Call 530 ADB 19.12.2025
/ CH1327414822
UBS Call 530 ADB 19.12.2025/ CH1327414822 /
| 2024-06-06 9:28:25 AM |
Chg.+0.36 |
Bid12:33:40 PM |
Ask12:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
+6.38% |
6.03
Bid Size: 5,000 |
6.33
Ask Size: 5,000 |
ADOBE INC. |
530.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM25X3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-11.08 |
| Time value: |
6.19 |
| Break-even: |
591.90 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.12 |
| Spread %: |
1.98% |
| Delta: |
0.48 |
| Theta: |
-0.09 |
| Omega: |
3.22 |
| Rho: |
2.11 |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
6.00 |
| Previous Close: |
5.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.18% |
| 1 Month |
|
|
-23.27% |
| 3 Months |
|
|
-53.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
5.14 |
| 1M High / 1M Low: |
8.24 |
5.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
