UBS Call 170 ADS 20.06.2025
/ CH1302927244
UBS Call 170 ADS 20.06.2025/ CH1302927244 /
| 1/10/2025 9:03:03 AM |
Chg.+0.07 |
Bid4:19:38 PM |
Ask4:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.92EUR |
+0.89% |
7.84
Bid Size: 50,000 |
7.87
Ask Size: 50,000 |
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: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.83 |
| Intrinsic value: |
7.60 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
7.60 |
| Time value: |
0.42 |
| Break-even: |
250.20 |
| Moneyness: |
1.45 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
1.13% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
0.66 |
Quote data
| Open: |
7.92 |
| High: |
7.92 |
| Low: |
7.92 |
| Previous Close: |
7.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+17.16% |
| YTD |
|
|
+13.47% |
| 1 Year |
|
|
+125.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
6.91 |
| 1M High / 1M Low: |
7.85 |
6.69 |
| 6M High / 6M Low: |
7.91 |
4.69 |
| High (YTD): |
1/9/2025 |
7.85 |
| Low (YTD): |
1/2/2025 |
6.87 |
| 52W High: |
9/30/2024 |
7.91 |
| 52W Low: |
1/25/2024 |
2.40 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.83% |
| Volatility 6M: |
|
90.40% |
| Volatility 1Y: |
|
96.52% |
| Volatility 3Y: |
|
- |