UBS Call 225 MTX 21.03.2025
/ CH1322933669
UBS Call 225 MTX 21.03.2025/ CH1322933669 /
| 1/23/2025 5:28:00 PM |
Chg.- |
Bid9:00:09 AM |
Ask9:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
225.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2QUY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.59 |
| Intrinsic value: |
12.49 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
12.49 |
| Time value: |
0.32 |
| Break-even: |
353.10 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
2.40% |
| Delta: |
0.95 |
| Theta: |
-0.11 |
| Omega: |
2.60 |
| Rho: |
0.31 |
Quote data
| Open: |
11.80 |
| High: |
12.59 |
| Low: |
11.80 |
| Previous Close: |
11.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.53% |
| 1 Month |
|
|
+30.47% |
| 3 Months |
|
|
+38.50% |
| YTD |
|
|
+28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.59 |
10.71 |
| 1M High / 1M Low: |
12.59 |
9.43 |
| 6M High / 6M Low: |
12.59 |
4.31 |
| High (YTD): |
1/23/2025 |
12.59 |
| Low (YTD): |
1/3/2025 |
9.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.85% |
| Volatility 6M: |
|
84.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |