UBS Call 190 SND 20.06.2025
/ CH1322928883
UBS Call 190 SND 20.06.2025/ CH1322928883 /
| 1/24/2025 9:31:03 PM |
Chg.-0.260 |
Bid9:31:03 PM |
Ask9:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.320EUR |
-3.03% |
8.320
Bid Size: 1,000 |
8.350
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2C1E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.39 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
8.17 |
| Time value: |
0.44 |
| Break-even: |
276.10 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
2.95 |
| Rho: |
0.68 |
Quote data
| Open: |
8.620 |
| High: |
8.630 |
| Low: |
8.290 |
| Previous Close: |
8.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+47.78% |
| 3 Months |
|
|
+41.98% |
| YTD |
|
|
+49.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.580 |
7.280 |
| 1M High / 1M Low: |
8.580 |
5.550 |
| 6M High / 6M Low: |
8.580 |
3.180 |
| High (YTD): |
1/23/2025 |
8.580 |
| Low (YTD): |
1/2/2025 |
5.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.46% |
| Volatility 6M: |
|
91.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |