UBS Call 490 ADB 20.12.2024
/ CH1259663149
UBS Call 490 ADB 20.12.2024/ CH1259663149 /
| 2024-07-25 8:18:00 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
490.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL6MMA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-07-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
0.98 |
| Time value: |
6.17 |
| Break-even: |
561.50 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
0.56% |
| Delta: |
0.61 |
| Theta: |
-0.24 |
| Omega: |
4.23 |
| Rho: |
0.91 |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
7.04 |
| Previous Close: |
7.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.29% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
+35.65% |
| YTD |
|
|
-50.46% |
| 1 Year |
|
|
-37.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.04 |
| 1M High / 1M Low: |
10.37 |
7.04 |
| 6M High / 6M Low: |
17.22 |
2.70 |
| High (YTD): |
2024-02-05 |
17.22 |
| Low (YTD): |
2024-06-04 |
2.70 |
| 52W High: |
2023-12-12 |
17.91 |
| 52W Low: |
2024-06-04 |
2.70 |
| Avg. price 1W: |
|
7.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
175.63% |
| Volatility 1Y: |
|
136.31% |
| Volatility 3Y: |
|
- |
