UBS Call 115 ABT 17.01.2025
/ CH1306637864
UBS Call 115 ABT 17.01.2025/ CH1306637864 /
| 1/10/2025 9:25:09 AM |
Chg.+0.001 |
Bid9:30:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+1.22% |
0.082
Bid Size: 2,500 |
-
Ask Size: - |
Abbott Laboratories |
115.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL991S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.07 |
| Time value: |
0.11 |
| Break-even: |
112.56 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.09 |
| Omega: |
45.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.06% |
| 1 Month |
|
|
-76.29% |
| 3 Months |
|
|
-85.69% |
| YTD |
|
|
-56.08% |
| 1 Year |
|
|
-92.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.082 |
| 1M High / 1M Low: |
0.350 |
0.082 |
| 6M High / 6M Low: |
0.760 |
0.082 |
| High (YTD): |
1/3/2025 |
0.124 |
| Low (YTD): |
1/9/2025 |
0.082 |
| 52W High: |
3/8/2024 |
1.450 |
| 52W Low: |
1/9/2025 |
0.082 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
232.42% |
| Volatility 6M: |
|
219.31% |
| Volatility 1Y: |
|
190.63% |
| Volatility 3Y: |
|
- |