UBS Call 155 PG 21.03.2025
/ CH1326166654
UBS Call 155 PG 21.03.2025/ CH1326166654 /
| 1/23/2025 9:56:23 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
155.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2H6C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.94 |
| Time value: |
0.19 |
| Break-even: |
160.23 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
11.38 |
| Rho: |
0.18 |
Quote data
| Open: |
1.030 |
| High: |
1.200 |
| Low: |
0.950 |
| Previous Close: |
1.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.90% |
| 1 Month |
|
|
-24.36% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
-25.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.820 |
| 1M High / 1M Low: |
1.590 |
0.790 |
| 6M High / 6M Low: |
2.580 |
0.790 |
| High (YTD): |
1/2/2025 |
1.370 |
| Low (YTD): |
1/13/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.08% |
| Volatility 6M: |
|
124.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |