UBS Call 320 SRT3 21.03.2025
/ CH1322947412
UBS Call 320 SRT3 21.03.2025/ CH1322947412 /
| 23/01/2025 21:00:12 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
320.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2C3M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
-0.71 |
| Time value: |
0.04 |
| Break-even: |
323.80 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
0.15 |
| Theta: |
-0.11 |
| Omega: |
9.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.009 |
| High: |
0.022 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
+700.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
+700.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.198 |
0.001 |
| High (YTD): |
23/01/2025 |
0.008 |
| Low (YTD): |
20/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,678.32% |
| Volatility 6M: |
|
1,201.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |