UBS Call 100 ABT 17.01.2025
/ CH1304606085
UBS Call 100 ABT 17.01.2025/ CH1304606085 /
| 10/01/2025 08:40:52 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
0.00% |
-
Bid Size: - |
-
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: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.38 |
| Time value: |
0.00 |
| Break-even: |
110.76 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.360 |
| Low: |
1.350 |
| Previous Close: |
1.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
-30.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.260 |
| 1M High / 1M Low: |
1.530 |
1.210 |
| 6M High / 6M Low: |
1.930 |
0.720 |
| High (YTD): |
08/01/2025 |
1.380 |
| Low (YTD): |
06/01/2025 |
1.260 |
| 52W High: |
08/03/2024 |
2.470 |
| 52W Low: |
18/07/2024 |
0.720 |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.489 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.85% |
| Volatility 6M: |
|
115.60% |
| Volatility 1Y: |
|
107.99% |
| Volatility 3Y: |
|
- |