UBS Call 215 MTX 20.06.2025
/ CH1322942819
UBS Call 215 MTX 20.06.2025/ CH1322942819 /
| 1/24/2025 6:30:00 PM |
Chg.-2.26 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.49EUR |
-16.44% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
215.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2KCG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.73 |
| Intrinsic value: |
13.49 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
13.49 |
| Time value: |
0.48 |
| Break-even: |
354.70 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
2.19% |
| Delta: |
0.95 |
| Theta: |
-0.05 |
| Omega: |
2.39 |
| Rho: |
0.78 |
Quote data
| Open: |
12.38 |
| High: |
12.38 |
| Low: |
11.49 |
| Previous Close: |
13.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+11.55% |
| YTD |
|
|
+4.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.75 |
11.91 |
| 1M High / 1M Low: |
13.75 |
10.63 |
| 6M High / 6M Low: |
13.75 |
5.22 |
| High (YTD): |
1/23/2025 |
13.75 |
| Low (YTD): |
1/3/2025 |
10.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.19% |
| Volatility 6M: |
|
73.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |