UBS Call 60 KO 21.03.2025
/ CH1326119166
UBS Call 60 KO 21.03.2025/ CH1326119166 /
| 1/23/2025 9:51:38 AM |
Chg.-0.053 |
Bid9:50:03 PM |
Ask9:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
-18.28% |
0.270
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
Coca Cola Company |
60.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM15KG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
0.17 |
| Time value: |
0.15 |
| Break-even: |
60.85 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
12.30 |
| Rho: |
0.06 |
Quote data
| Open: |
0.237 |
| High: |
0.237 |
| Low: |
0.237 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
-35.95% |
| 3 Months |
|
|
-76.76% |
| YTD |
|
|
-34.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.370 |
0.218 |
| 6M High / 6M Low: |
1.280 |
0.218 |
| High (YTD): |
1/20/2025 |
0.330 |
| Low (YTD): |
1/8/2025 |
0.218 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.22% |
| Volatility 6M: |
|
123.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |