UBS Call 152 PG 21.03.2025
/ CH1326166639
UBS Call 152 PG 21.03.2025/ CH1326166639 /
| 1/23/2025 7:39:49 PM |
Chg.0.000 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
152.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2CHV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.22 |
| Time value: |
0.16 |
| Break-even: |
159.84 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
9.89 |
| Rho: |
0.19 |
Quote data
| Open: |
1.310 |
| High: |
1.410 |
| Low: |
1.220 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.58% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-29.50% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.040 |
| 1M High / 1M Low: |
1.860 |
1.000 |
| 6M High / 6M Low: |
2.830 |
1.000 |
| High (YTD): |
1/2/2025 |
1.640 |
| Low (YTD): |
1/15/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.31% |
| Volatility 6M: |
|
116.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |