UBS Call 190 SND 20.06.2025
/ CH1322928883
UBS Call 190 SND 20.06.2025/ CH1322928883 /
| 1/9/2025 9:28:20 AM |
Chg.-0.12 |
Bid4:28:17 PM |
Ask4:28:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-1.76% |
6.89
Bid Size: 2,500 |
6.90
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2C1E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.42 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
6.14 |
| Time value: |
0.52 |
| Break-even: |
256.60 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
3.43 |
| Rho: |
0.72 |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.68 |
| Previous Close: |
6.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.07% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+16.38% |
| YTD |
|
|
+20.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
5.57 |
| 1M High / 1M Low: |
6.80 |
5.47 |
| 6M High / 6M Low: |
6.80 |
3.21 |
| High (YTD): |
1/8/2025 |
6.80 |
| Low (YTD): |
1/3/2025 |
5.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.07% |
| Volatility 6M: |
|
98.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |