UBS Call 158 1YD 18.06.2026
/ DE000UP2VZ37
UBS Call 158 1YD 18.06.2026/ DE000UP2VZ37 /
| 1/10/2025 7:33:22 PM |
Chg.+0.040 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+5.00% |
0.830
Bid Size: 75,000 |
0.850
Ask Size: 75,000 |
BROADCOM INC. DL... |
158.00 - |
6/18/2026 |
Call |
Master data
| WKN: |
UP2VZ3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 - |
| Maturity: |
6/18/2026 |
| Issue date: |
10/2/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.51 |
| Parity: |
0.65 |
| Time value: |
0.28 |
| Break-even: |
251.00 |
| Moneyness: |
1.41 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.13 |
| Spread %: |
16.25% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
1.96 |
| Rho: |
1.28 |
Quote data
| Open: |
0.810 |
| High: |
0.840 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+110.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
1.040 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.920 |
| Low (YTD): |
1/9/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |