UBS Call 110 ABT 17.01.2025
/ CH1304606101
UBS Call 110 ABT 17.01.2025/ CH1304606101 /
| 1/10/2025 9:31:04 AM |
Chg.+0.010 |
Bid1/10/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 2,500 |
-
Ask Size: - |
Abbott Laboratories |
110.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL99KZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
33.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.41 |
| Time value: |
-0.08 |
| Break-even: |
109.96 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
-0.04 |
| Spread %: |
-10.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
-67.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
1.100 |
0.350 |
| High (YTD): |
1/3/2025 |
0.460 |
| Low (YTD): |
1/2/2025 |
0.370 |
| 52W High: |
3/8/2024 |
1.780 |
| 52W Low: |
7/18/2024 |
0.350 |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.62% |
| Volatility 6M: |
|
172.49% |
| Volatility 1Y: |
|
155.04% |
| Volatility 3Y: |
|
- |