UBS Call 21 DTE 21.03.2025
/ CH1310042176
UBS Call 21 DTE 21.03.2025/ CH1310042176 /
| 30/12/2024 10:22:33 |
Chg.- |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM0TUG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
02/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.44 |
| Intrinsic value: |
8.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
8.35 |
| Time value: |
-0.19 |
| Break-even: |
29.16 |
| Moneyness: |
1.40 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.15 |
| High: |
8.15 |
| Low: |
8.15 |
| Previous Close: |
7.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+7.66% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+187.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.15 |
7.82 |
| 6M High / 6M Low: |
9.84 |
3.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
06/12/2024 |
9.84 |
| 52W Low: |
17/04/2024 |
1.66 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
56.66% |
| Volatility 1Y: |
|
74.16% |
| Volatility 3Y: |
|
- |