UBS Call 126 1YD 20.06.2025/  DE000UP1HQD9  /

UBS Investment Bank
1/24/2025  9:54:41 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
1.150EUR +3.60% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 126.00 - 6/20/2025 Call
 

Master data

WKN: UP1HQD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 6/20/2025
Issue date: 9/10/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.50
Parity: 1.07
Time value: -0.02
Break-even: 231.00
Moneyness: 1.85
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: -0.10
Spread %: -8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.190
Low: 1.040
Previous Close: 1.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+9.52%
3 Months  
+130.00%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.110
1M High / 1M Low: 1.150 0.960
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.150
Low (YTD): 1/9/2025 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -