UBS Call 130 1YD 19.09.2025
/ DE000UP1DE76
UBS Call 130 1YD 19.09.2025/ DE000UP1DE76 /
| 1/10/2025 9:48:58 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
130.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UP1DE7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
9/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.51 |
| Parity: |
0.89 |
| Time value: |
0.08 |
| Break-even: |
227.00 |
| Moneyness: |
1.68 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
2.06 |
| Rho: |
0.70 |
Quote data
| Open: |
0.940 |
| High: |
0.990 |
| Low: |
0.930 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+67.24% |
| 3 Months |
|
|
+70.18% |
| YTD |
|
|
-6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.940 |
| 1M High / 1M Low: |
1.170 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.060 |
| Low (YTD): |
1/9/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |