UBS Call 185 SND 21.03.2025
/ CH1322928818
UBS Call 185 SND 21.03.2025/ CH1322928818 /
| 24/01/2025 09:26:52 |
Chg.+0.10 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
185.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM17VN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
8.57 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
8.57 |
| Time value: |
0.11 |
| Break-even: |
271.70 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
3.07 |
| Rho: |
0.27 |
Quote data
| Open: |
8.75 |
| High: |
8.75 |
| Low: |
8.75 |
| Previous Close: |
8.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.86% |
| 1 Month |
|
|
+53.78% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+52.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
7.59 |
| 1M High / 1M Low: |
8.75 |
5.74 |
| 6M High / 6M Low: |
8.75 |
3.28 |
| High (YTD): |
24/01/2025 |
8.75 |
| Low (YTD): |
03/01/2025 |
5.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.91% |
| Volatility 6M: |
|
94.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |