UBS Call 550 ADBE 17.01.2025
/ CH1329507524
UBS Call 550 ADBE 17.01.2025/ CH1329507524 /
| 2024-09-24 10:03:24 AM |
Chg.+0.021 |
Bid7:08:17 PM |
Ask7:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.79% |
0.247
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Adobe Inc |
550.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM21S2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.20 |
| Time value: |
0.26 |
| Break-even: |
521.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.46 |
| Theta: |
-0.16 |
| Omega: |
8.46 |
| Rho: |
0.61 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.239 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.196 |
| 1M High / 1M Low: |
0.660 |
0.196 |
| 6M High / 6M Low: |
0.660 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.59% |
| Volatility 6M: |
|
393.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
