UBS Call 580 ADBE 20.09.2024
/ CH1329501790
UBS Call 580 ADBE 20.09.2024/ CH1329501790 /
26/07/2024 16:38:32 |
Chg.+0.023 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
+19.83% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
580.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
UM249V |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
08/03/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.31 |
Parity: |
-0.35 |
Time value: |
0.16 |
Break-even: |
549.98 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
5.37% |
Delta: |
0.36 |
Theta: |
-0.25 |
Omega: |
11.34 |
Rho: |
0.24 |
Quote data
Open: |
0.139 |
High: |
0.139 |
Low: |
0.139 |
Previous Close: |
0.116 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.45% |
1 Month |
|
|
+2.96% |
3 Months |
|
|
+308.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.176 |
0.116 |
1M High / 1M Low: |
0.218 |
0.116 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |