UBS Call 175 ADS 20.06.2025
/ CH1302927251
UBS Call 175 ADS 20.06.2025/ CH1302927251 /
| 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 |
| 8.59EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
175.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UL8837 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.15 |
| Intrinsic value: |
7.95 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
7.95 |
| Time value: |
0.27 |
| Break-even: |
257.20 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.11% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
3.00 |
| Rho: |
0.66 |
Quote data
| Open: |
8.59 |
| High: |
8.59 |
| Low: |
8.59 |
| Previous Close: |
8.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.16% |
| 1 Month |
|
|
+30.15% |
| 3 Months |
|
|
+77.85% |
| YTD |
|
|
+31.75% |
| 1 Year |
|
|
+294.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.72 |
7.00 |
| 1M High / 1M Low: |
8.72 |
6.24 |
| 6M High / 6M Low: |
8.72 |
4.29 |
| High (YTD): |
1/22/2025 |
8.72 |
| Low (YTD): |
1/2/2025 |
6.41 |
| 52W High: |
1/22/2025 |
8.72 |
| 52W Low: |
1/25/2024 |
2.18 |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.39% |
| Volatility 6M: |
|
98.81% |
| Volatility 1Y: |
|
101.93% |
| Volatility 3Y: |
|
- |