UBS Call 158 PG 21.03.2025
/ CH1326172504
UBS Call 158 PG 21.03.2025/ CH1326172504 /
| 1/23/2025 7:28:59 PM |
Chg.-0.020 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
158.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2NHS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 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: |
17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.65 |
| Time value: |
0.24 |
| Break-even: |
160.71 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
13.34 |
| Rho: |
0.17 |
Quote data
| Open: |
0.840 |
| High: |
0.890 |
| Low: |
0.730 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.27% |
| 1 Month |
|
|
-28.80% |
| 3 Months |
|
|
-43.31% |
| YTD |
|
|
-34.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.630 |
| 1M High / 1M Low: |
1.380 |
0.610 |
| 6M High / 6M Low: |
2.310 |
0.610 |
| High (YTD): |
1/2/2025 |
1.170 |
| Low (YTD): |
1/15/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.39% |
| Volatility 6M: |
|
142.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |