UBS Call 41 GM 21.03.2025
/ CH1326152779
UBS Call 41 GM 21.03.2025/ CH1326152779 /
| 24/01/2025 09:42:33 |
Chg.-0.050 |
Bid09:42:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-3.88% |
1.240
Bid Size: 5,000 |
-
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: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
1.13 |
| Time value: |
0.04 |
| Break-even: |
51.09 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.06 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.240 |
| Previous Close: |
1.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.77% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.010 |
| 1M High / 1M Low: |
1.300 |
0.940 |
| 6M High / 6M Low: |
1.910 |
0.370 |
| High (YTD): |
23/01/2025 |
1.290 |
| Low (YTD): |
13/01/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.54% |
| Volatility 6M: |
|
144.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |