UBS Call 540 ADBE 17.01.2025
/ CH1329507516
UBS Call 540 ADBE 17.01.2025/ CH1329507516 /
| 2024-09-20 10:02:19 AM |
Chg.+0.059 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+25.54% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
540.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM3KY4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-0.16 |
| Time value: |
0.28 |
| Break-even: |
511.73 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.48 |
| Theta: |
-0.16 |
| Omega: |
8.09 |
| Rho: |
0.64 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-53.23% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.231 |
| 1M High / 1M Low: |
0.710 |
0.231 |
| 6M High / 6M Low: |
0.710 |
0.104 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.29% |
| Volatility 6M: |
|
355.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
