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UBS Call 650 ADB 20.12.2024/  CH1275788912  /

EUWAX
2024-11-12  8:29:42 AM Chg.+0.006 Bid9:16:28 PM Ask9:16:28 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.241
Bid Size: 5,000		 -
Ask Size: -		 ADOBE INC. 650.00 - 2024-12-20 Call
 

Master data

WKN: UL7YLY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-12-20
Issue date: 2023-09-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 639.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -17.69
Time value: 0.07
Break-even: 650.74
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 20.37
Spread abs.: -0.01
Spread %: -7.50%
Delta: 0.03
Theta: -0.06
Omega: 17.53
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.52%
1 Month
  -94.62%
3 Months
  -99.42%
YTD
  -99.88%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.001
1M High / 1M Low: 0.134 0.001
6M High / 6M Low: 2.400 0.001
High (YTD): 2024-02-05 7.760
Low (YTD): 2024-11-11 0.001
52W High: 2023-12-12 8.690
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   2.743
Avg. volume 1Y:   1.804
Volatility 1M:   21,258.64%
Volatility 6M:   8,367.87%
Volatility 1Y:   5,920.37%
Volatility 3Y:   -