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UBS Call 570 ADB 20.09.2024/  CH1272041224  /

Frankfurt Zert./UBS
05/07/2024  19:29:15 Chg.+0.610 Bid21:56:18 Ask21:56:18 Underlying Strike price Expiration date Option type
3.680EUR +19.87% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 570.00 - 20/09/2024 Call
 

Master data

WKN: UL59NY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 570.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.89
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -3.64
Time value: 3.84
Break-even: 608.40
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.88
Spread abs.: 0.12
Spread %: 3.23%
Delta: 0.45
Theta: -0.36
Omega: 6.28
Rho: 0.42
 

Quote data

Open: 3.160
High: 3.790
Low: 3.140
Previous Close: 3.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.00%
1 Month  
+621.57%
3 Months  
+92.67%
YTD
  -54.40%
1 Year
  -23.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 2.630
1M High / 1M Low: 3.680 0.510
6M High / 6M Low: 10.610 0.420
High (YTD): 02/02/2024 10.610
Low (YTD): 03/06/2024 0.420
52W High: 12/12/2023 11.400
52W Low: 03/06/2024 0.420
Avg. price 1W:   3.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.785
Avg. volume 1M:   0.000
Avg. price 6M:   3.907
Avg. volume 6M:   0.000
Avg. price 1Y:   5.748
Avg. volume 1Y:   3.740
Volatility 1M:   694.70%
Volatility 6M:   346.56%
Volatility 1Y:   256.32%
Volatility 3Y:   -