UBS Call 550 ADBE 21.03.2025
/ CH1329507607
UBS Call 550 ADBE 21.03.2025/ CH1329507607 /
| 6/7/2024 10:15:12 AM |
Chg.+0.007 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
550.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM3J45 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.78 |
| Time value: |
0.34 |
| Break-even: |
543.19 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
5.07 |
| Rho: |
1.09 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.204 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.30% |
| 1 Month |
|
|
-41.39% |
| 3 Months |
|
|
-76.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.148 |
| 1M High / 1M Low: |
0.360 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
