UBS Call 540 ADBE 17.01.2025/  CH1329507516  /

EUWAX
1/9/2025  3:07:31 PM Chg.- Bid8:04:03 AM Ask8:04:03 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
-
Ask Size: -
Adobe Inc 540.00 USD 1/17/2025 Call
 

Master data

WKN: UM3KY4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 1/17/2025
Issue date: 3/8/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4,068.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.35
Parity: -1.17
Time value: 0.00
Break-even: 523.69
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.05
Omega: 30.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.66%
3 Months
  -99.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.03%
Volatility 6M:   270.70%
Volatility 1Y:   -
Volatility 3Y:   -