UBS Call 195 SND 20.06.2025
/ CH1322928891
UBS Call 195 SND 20.06.2025/ CH1322928891 /
| 1/24/2025 2:26:06 PM |
Chg.-0.080 |
Bid2:53:49 PM |
Ask2:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.930EUR |
-1.00% |
7.930
Bid Size: 2,500 |
7.940
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
195.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2MPF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
7.67 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
7.67 |
| Time value: |
0.46 |
| Break-even: |
276.30 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
3.10 |
| Rho: |
0.69 |
Quote data
| Open: |
7.960 |
| High: |
8.020 |
| Low: |
7.930 |
| Previous Close: |
8.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.62% |
| 1 Month |
|
|
+54.28% |
| 3 Months |
|
|
+45.24% |
| YTD |
|
|
+55.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.010 |
6.800 |
| 1M High / 1M Low: |
8.010 |
5.110 |
| 6M High / 6M Low: |
8.010 |
2.870 |
| High (YTD): |
1/23/2025 |
8.010 |
| Low (YTD): |
1/2/2025 |
5.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
99.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |