UBS Call 185 SND 21.03.2025
/ CH1322928818
UBS Call 185 SND 21.03.2025/ CH1322928818 /
| 1/9/2025 9:28:20 AM |
Chg.-0.12 |
Bid4:21:01 PM |
Ask4:21:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
-1.70% |
7.13
Bid Size: 2,500 |
7.14
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
185.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM17VN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.64 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
6.64 |
| Time value: |
0.26 |
| Break-even: |
254.00 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.94 |
| Theta: |
-0.06 |
| Omega: |
3.42 |
| Rho: |
0.32 |
Quote data
| Open: |
6.92 |
| High: |
6.92 |
| Low: |
6.92 |
| Previous Close: |
7.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.11% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
+20.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
5.76 |
| 1M High / 1M Low: |
7.04 |
5.66 |
| 6M High / 6M Low: |
7.04 |
3.28 |
| High (YTD): |
1/8/2025 |
7.04 |
| Low (YTD): |
1/3/2025 |
5.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
99.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |