UBS Call 550 ADB 19.12.2025
/ CH1327414848
UBS Call 550 ADB 19.12.2025/ CH1327414848 /
| 2024-06-06 9:56:11 PM |
Chg.+0.100 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
550.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM242L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-13.08 |
| Time value: |
5.57 |
| Break-even: |
605.70 |
| Moneyness: |
0.76 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.12 |
| Spread %: |
2.20% |
| Delta: |
0.44 |
| Theta: |
-0.09 |
| Omega: |
3.34 |
| Rho: |
2.01 |
Quote data
| Open: |
5.240 |
| High: |
6.040 |
| Low: |
5.190 |
| Previous Close: |
5.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
-26.49% |
| 3 Months |
|
|
-51.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.450 |
4.680 |
| 1M High / 1M Low: |
7.550 |
4.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
