UBS Call 105 ABT 17.01.2025
/ CH1304606093
UBS Call 105 ABT 17.01.2025/ CH1304606093 /
| 1/9/2025 3:29:24 PM |
Chg.+0.030 |
Bid9:12:03 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+3.53% |
0.880
Bid Size: 2,500 |
-
Ask Size: - |
Abbott Laboratories |
105.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL96BQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.90 |
| Time value: |
0.00 |
| Break-even: |
110.81 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.880 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-27.87% |
| YTD |
|
|
-7.37% |
| 1 Year |
|
|
-45.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.850 |
| 1M High / 1M Low: |
1.100 |
0.810 |
| 6M High / 6M Low: |
1.510 |
0.520 |
| High (YTD): |
1/3/2025 |
0.910 |
| Low (YTD): |
1/2/2025 |
0.810 |
| 52W High: |
3/8/2024 |
2.120 |
| 52W Low: |
7/18/2024 |
0.520 |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.27% |
| Volatility 6M: |
|
135.77% |
| Volatility 1Y: |
|
127.07% |
| Volatility 3Y: |
|
- |