UBS Call 580 ADBE 20.09.2024
/ CH1329501790
UBS Call 580 ADBE 20.09.2024/ CH1329501790 /
| 9/3/2024 10:03:07 AM |
Chg.- |
Bid8:46:43 AM |
Ask8:46:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
- |
0.170
Bid Size: 10,000 |
0.194
Ask Size: 10,000 |
Adobe Inc |
580.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-0.05 |
| Time value: |
0.23 |
| Break-even: |
547.37 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.06 |
| Spread %: |
33.14% |
| Delta: |
0.50 |
| Theta: |
-0.77 |
| Omega: |
11.10 |
| Rho: |
0.11 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+66.10% |
| 3 Months |
|
|
+19500.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.163 |
| 1M High / 1M Low: |
0.207 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
