UBS Call 128 1YD 20.06.2025
/ DE000UP025L2
UBS Call 128 1YD 20.06.2025/ DE000UP025L2 /
| 1/24/2025 9:54:36 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
128.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UP025L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.50 |
| Parity: |
1.05 |
| Time value: |
0.08 |
| Break-even: |
241.00 |
| Moneyness: |
1.82 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.08 |
| Omega: |
1.89 |
| Rho: |
0.40 |
Quote data
| Open: |
1.030 |
| High: |
1.170 |
| Low: |
1.020 |
| Previous Close: |
1.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
+130.61% |
| YTD |
|
|
+8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.090 |
| 1M High / 1M Low: |
1.130 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.130 |
| Low (YTD): |
1/9/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |