UBS Call 560 ADBE 17.01.2025
/ CH1329507532
UBS Call 560 ADBE 17.01.2025/ CH1329507532 /
| 09/01/2025 14:55:01 |
Chg.0.000 |
Bid08:04:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Adobe Inc |
560.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM23XW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
16/01/2025 |
| 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: |
0.77 |
| Historic volatility: |
0.35 |
| Parity: |
-1.36 |
| Time value: |
0.00 |
| Break-even: |
543.09 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.06 |
| Omega: |
27.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.59% |
| 3 Months |
|
|
-99.31% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.245 |
0.001 |
| 6M High / 6M Low: |
0.600 |
0.001 |
| High (YTD): |
09/01/2025 |
0.001 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.12% |
| Volatility 6M: |
|
289.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |