UBS Call 21 SGE 21.03.2025
/ CH1326158917
UBS Call 21 SGE 21.03.2025/ CH1326158917 /
| 1/9/2025 10:23:13 AM |
Chg.-0.030 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
21.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2UJP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
0.66 |
| Time value: |
0.03 |
| Break-even: |
27.90 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.680 |
0.570 |
| 6M High / 6M Low: |
0.690 |
0.163 |
| High (YTD): |
1/8/2025 |
0.680 |
| Low (YTD): |
1/6/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.45% |
| Volatility 6M: |
|
160.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |