UBS Call 12.25 SDF 21.03.2025
/ CH1322928586
UBS Call 12.25 SDF 21.03.2025/ CH1322928586 /
| 1/24/2025 1:51:18 PM |
Chg.+0.007 |
Bid1:51:18 PM |
Ask1:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+9.21% |
0.083
Bid Size: 50,000 |
0.093
Ask Size: 25,000 |
K+S AG NA O.N. |
12.25 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2E38 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.25 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.02 |
| Time value: |
0.05 |
| Break-even: |
13.02 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
9.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.088 |
| Low: |
0.078 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+232.00% |
| 1 Month |
|
|
+1085.71% |
| 3 Months |
|
|
+151.52% |
| YTD |
|
|
+1560.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.025 |
| 1M High / 1M Low: |
0.076 |
0.005 |
| 6M High / 6M Low: |
0.097 |
0.003 |
| High (YTD): |
1/23/2025 |
0.076 |
| Low (YTD): |
1/3/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
967.06% |
| Volatility 6M: |
|
1,170.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |