UBS Call 100 ABT 17.01.2025
/ CH1304606085
UBS Call 100 ABT 17.01.2025/ CH1304606085 /
| 10/01/2025 13:08:53 |
Chg.-0.010 |
Bid13:31:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-0.73% |
1.370
Bid Size: 5,000 |
-
Ask Size: - |
Abbott Laboratories |
100.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL913B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.38 |
| Time value: |
-0.02 |
| Break-even: |
110.72 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.360 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-12.26% |
| 3 Months |
|
|
-15.53% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
-29.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.320 |
| 1M High / 1M Low: |
1.550 |
1.280 |
| 6M High / 6M Low: |
1.930 |
0.750 |
| High (YTD): |
03/01/2025 |
1.390 |
| Low (YTD): |
02/01/2025 |
1.280 |
| 52W High: |
08/03/2024 |
2.480 |
| 52W Low: |
18/07/2024 |
0.750 |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.95% |
| Volatility 6M: |
|
111.30% |
| Volatility 1Y: |
|
104.93% |
| Volatility 3Y: |
|
- |