UBS Call 540 ADB 19.12.2025
/ CH1327414830
UBS Call 540 ADB 19.12.2025/ CH1327414830 /
| 2024-06-04 9:09:10 PM |
Chg.+0.340 |
Bid9:09:10 PM |
Ask9:09:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
+6.85% |
5.300
Bid Size: 25,000 |
5.320
Ask Size: 25,000 |
ADOBE INC. |
540.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM268R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-13.75 |
| Time value: |
4.98 |
| Break-even: |
589.80 |
| Moneyness: |
0.75 |
| Premium: |
0.47 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
3.44 |
| Rho: |
1.87 |
Quote data
| Open: |
4.830 |
| High: |
5.510 |
| Low: |
4.770 |
| Previous Close: |
4.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.74% |
| 1 Month |
|
|
-30.08% |
| 3 Months |
|
|
-60.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
4.960 |
| 1M High / 1M Low: |
7.930 |
4.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
