UBS Call 200 SND 21.03.2025
/ CH1322928842
UBS Call 200 SND 21.03.2025/ CH1322928842 /
| 24/01/2025 21:56:08 |
Chg.-0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
-3.63% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2TD9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
7.07 |
| Time value: |
0.14 |
| Break-even: |
272.00 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
3.65 |
| Rho: |
0.29 |
Quote data
| Open: |
7.470 |
| High: |
7.490 |
| Low: |
7.150 |
| Previous Close: |
7.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.54% |
| 1 Month |
|
|
+61.49% |
| 3 Months |
|
|
+47.53% |
| YTD |
|
|
+64.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
6.260 |
| 1M High / 1M Low: |
7.440 |
4.360 |
| 6M High / 6M Low: |
7.440 |
2.300 |
| High (YTD): |
23/01/2025 |
7.440 |
| Low (YTD): |
03/01/2025 |
4.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.05% |
| Volatility 6M: |
|
106.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |