UBS Call 195 ADS 20.06.2025
/ CH1302927293
UBS Call 195 ADS 20.06.2025/ CH1302927293 /
| 24/01/2025 10:26:49 |
Chg.0.00 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
195.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UL9LK8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
5.95 |
| Time value: |
0.39 |
| Break-even: |
258.40 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
1.44% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
3.73 |
| Rho: |
0.69 |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
6.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.70% |
| 1 Month |
|
|
+37.94% |
| 3 Months |
|
|
+100.30% |
| YTD |
|
|
+40.25% |
| 1 Year |
|
|
+226.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
5.19 |
| 1M High / 1M Low: |
6.83 |
4.52 |
| 6M High / 6M Low: |
6.83 |
2.83 |
| High (YTD): |
22/01/2025 |
6.83 |
| Low (YTD): |
02/01/2025 |
4.67 |
| 52W High: |
22/01/2025 |
6.83 |
| 52W Low: |
14/02/2024 |
1.79 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.44% |
| Volatility 6M: |
|
124.16% |
| Volatility 1Y: |
|
118.77% |
| Volatility 3Y: |
|
- |