UBS Call 122 DIS 21.03.2025
/ CH1326143646
UBS Call 122 DIS 21.03.2025/ CH1326143646 /
| 1/23/2025 9:52:42 AM |
Chg.-0.016 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-37.21% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
122.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM140F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.27 |
| Time value: |
0.14 |
| Break-even: |
118.66 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.05 |
| Spread %: |
46.94% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
15.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.87% |
| 1 Month |
|
|
-87.20% |
| 3 Months |
|
|
-75.89% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.010 |
| 1M High / 1M Low: |
0.211 |
0.010 |
| 6M High / 6M Low: |
0.490 |
0.001 |
| High (YTD): |
1/8/2025 |
0.150 |
| Low (YTD): |
1/17/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
776.46% |
| Volatility 6M: |
|
3,266.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |