UBS Call 590 ADBE 21.03.2025
/ CH1329507649
UBS Call 590 ADBE 21.03.2025/ CH1329507649 /
| 11/8/2024 10:20:11 AM |
Chg.-0.012 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-7.59% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
590.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM21RV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.89 |
| Time value: |
0.14 |
| Break-even: |
564.59 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
5.22% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
8.46 |
| Rho: |
0.38 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.20% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
-58.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.111 |
| 1M High / 1M Low: |
0.177 |
0.111 |
| 6M High / 6M Low: |
0.570 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.62% |
| Volatility 6M: |
|
455.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
