UBS Call 360 SRT3 20.06.2025/  CH1322928529  /

Frankfurt Zert./UBS
1/23/2025  7:29:29 PM Chg.0.000 Bid8:25:55 PM Ask8:25:55 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 360.00 EUR 6/20/2025 Call
 

Master data

WKN: UM2P37
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 6/20/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 44.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.48
Parity: -1.11
Time value: 0.06
Break-even: 365.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.16
Theta: -0.07
Omega: 7.06
Rho: 0.14
 

Quote data

Open: 0.037
High: 0.038
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+145.45%
1 Month  
+1250.00%
3 Months
  -60.87%
YTD  
+107.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.011
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.168 0.001
High (YTD): 1/23/2025 0.027
Low (YTD): 1/3/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,711.00%
Volatility 6M:   1,237.07%
Volatility 1Y:   -
Volatility 3Y:   -