UBS Call 540 ADB 19.12.2025
/ CH1327414830
UBS Call 540 ADB 19.12.2025/ CH1327414830 /
| 22/05/2024 13:55:44 |
Chg.-0.120 |
Bid13:55:44 |
Ask13:55:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
-1.66% |
7.110
Bid Size: 5,000 |
7.410
Ask Size: 5,000 |
ADOBE INC. |
540.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-9.61 |
| Time value: |
7.35 |
| Break-even: |
613.50 |
| Moneyness: |
0.82 |
| Premium: |
0.38 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
1.66% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
3.08 |
| Rho: |
2.41 |
Quote data
| Open: |
7.100 |
| High: |
7.150 |
| Low: |
7.060 |
| Previous Close: |
7.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
7.230 |
| 1M High / 1M Low: |
7.930 |
6.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
