UBS Call 200 SND 20.06.2025
/ CH1322928909
UBS Call 200 SND 20.06.2025/ CH1322928909 /
| 1/24/2025 9:26:53 AM |
Chg.+0.09 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.47EUR |
+1.22% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2N1F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.41 |
| Intrinsic value: |
7.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
7.17 |
| Time value: |
0.49 |
| Break-even: |
276.60 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
3.27 |
| Rho: |
0.70 |
Quote data
| Open: |
7.47 |
| High: |
7.47 |
| Low: |
7.47 |
| Previous Close: |
7.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.47% |
| 1 Month |
|
|
+60.99% |
| 3 Months |
|
|
+43.93% |
| YTD |
|
|
+59.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.38 |
| 1M High / 1M Low: |
7.47 |
4.68 |
| 6M High / 6M Low: |
7.47 |
2.62 |
| High (YTD): |
1/24/2025 |
7.47 |
| Low (YTD): |
1/3/2025 |
4.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.13% |
| Volatility 6M: |
|
104.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |