UBS Call 170 ADS 20.06.2025
/ CH1302927244
UBS Call 170 ADS 20.06.2025/ CH1302927244 /
| 1/24/2025 10:26:50 AM |
Chg.0.00 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
170.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UL882V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
8.45 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
8.45 |
| Time value: |
0.25 |
| Break-even: |
257.00 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
1.05% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
0.64 |
Quote data
| Open: |
9.07 |
| High: |
9.07 |
| Low: |
9.07 |
| Previous Close: |
9.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.13% |
| 1 Month |
|
|
+28.47% |
| 3 Months |
|
|
+73.09% |
| YTD |
|
|
+29.94% |
| 1 Year |
|
|
+277.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
7.47 |
| 1M High / 1M Low: |
9.20 |
6.69 |
| 6M High / 6M Low: |
9.20 |
4.69 |
| High (YTD): |
1/22/2025 |
9.20 |
| Low (YTD): |
1/2/2025 |
6.87 |
| 52W High: |
1/22/2025 |
9.20 |
| 52W Low: |
1/25/2024 |
2.40 |
| Avg. price 1W: |
|
8.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.76% |
| Volatility 6M: |
|
93.83% |
| Volatility 1Y: |
|
97.89% |
| Volatility 3Y: |
|
- |