UBS Call 230 MTX 21.03.2025
/ CH1322933677
UBS Call 230 MTX 21.03.2025/ CH1322933677 /
| 1/23/2025 5:28:00 PM |
Chg.- |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2DP6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.09 |
| Intrinsic value: |
11.99 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.21 |
| Parity: |
11.99 |
| Time value: |
0.33 |
| Break-even: |
353.20 |
| Moneyness: |
1.52 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
2.50% |
| Delta: |
0.95 |
| Theta: |
-0.11 |
| Omega: |
2.70 |
| Rho: |
0.32 |
Quote data
| Open: |
11.30 |
| High: |
12.10 |
| Low: |
11.30 |
| Previous Close: |
11.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.15% |
| 1 Month |
|
|
+32.10% |
| 3 Months |
|
|
+40.37% |
| YTD |
|
|
+29.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.10 |
10.22 |
| 1M High / 1M Low: |
12.10 |
8.95 |
| 6M High / 6M Low: |
12.10 |
3.88 |
| High (YTD): |
1/23/2025 |
12.10 |
| Low (YTD): |
1/3/2025 |
8.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.17% |
| Volatility 6M: |
|
89.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |