UBS Call 41 GM 21.03.2025
/ CH1326152779
UBS Call 41 GM 21.03.2025/ CH1326152779 /
| 24/01/2025 10:14:22 |
Chg.-0.020 |
Bid10:20:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-1.56% |
1.270
Bid Size: 10,000 |
-
Ask Size: - |
General Motors Compa... |
41.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM170A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
1.27 |
| Time value: |
0.05 |
| Break-even: |
52.56 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.68 |
| Rho: |
0.05 |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
1.240 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.020 |
| 1M High / 1M Low: |
1.300 |
0.940 |
| 6M High / 6M Low: |
1.960 |
0.370 |
| High (YTD): |
23/01/2025 |
1.280 |
| Low (YTD): |
13/01/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.78% |
| Volatility 6M: |
|
146.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |