UBS Call 13.5 SDF 21.03.2025
/ CH1322928636
UBS Call 13.5 SDF 21.03.2025/ CH1322928636 /
| 1/24/2025 7:59:21 PM |
Chg.+0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
13.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2P2U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
0.05 |
| Break-even: |
14.00 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
9.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+833.33% |
| 1 Month |
|
|
+2700.00% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
+2700.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.003 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
0.052 |
0.001 |
| High (YTD): |
1/22/2025 |
0.027 |
| Low (YTD): |
1/13/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,157.67% |
| Volatility 6M: |
|
1,677.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |