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: |
|
- |