UBS Call 64 KO 21.03.2025
/ CH1326119208
UBS Call 64 KO 21.03.2025/ CH1326119208 /
| 23/01/2025 19:28:45 |
Chg.-0.006 |
Bid21:48:18 |
Ask21:48:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-7.69% |
0.073
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
Coca Cola Company |
64.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM1P93 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.21 |
| Time value: |
0.12 |
| Break-even: |
62.69 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
62.16% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
18.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.075 |
| Low: |
0.030 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-50.68% |
| 3 Months |
|
|
-87.59% |
| YTD |
|
|
-44.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.078 |
| 1M High / 1M Low: |
0.146 |
0.066 |
| 6M High / 6M Low: |
0.990 |
0.066 |
| High (YTD): |
03/01/2025 |
0.126 |
| Low (YTD): |
09/01/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.62% |
| Volatility 6M: |
|
163.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |