UBS Call 550 ADBE 17.01.2025
/ CH1329507524
UBS Call 550 ADBE 17.01.2025/ CH1329507524 /
| 11/11/2024 10:03:02 |
Chg.-0.018 |
Bid11:13:45 |
Ask11:13:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-13.74% |
0.113
Bid Size: 20,000 |
0.126
Ask Size: 20,000 |
Adobe Inc |
550.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.52 |
| Time value: |
0.12 |
| Break-even: |
525.58 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
6.09% |
| Delta: |
0.29 |
| Theta: |
-0.20 |
| Omega: |
10.94 |
| Rho: |
0.22 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
-36.16% |
| 3 Months |
|
|
-72.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.094 |
| 1M High / 1M Low: |
0.182 |
0.094 |
| 6M High / 6M Low: |
0.660 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.86% |
| Volatility 6M: |
|
412.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
