UBS Call 24 SGE 21.03.2025
/ CH1322957635
UBS Call 24 SGE 21.03.2025/ CH1322957635 /
| 1/23/2025 9:28:27 AM |
Chg.+0.010 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
24.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2THS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.53 |
| Time value: |
0.03 |
| Break-even: |
29.60 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+75.76% |
| 3 Months |
|
|
+206.88% |
| YTD |
|
|
+65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.570 |
0.330 |
| 6M High / 6M Low: |
0.570 |
0.072 |
| High (YTD): |
1/22/2025 |
0.570 |
| Low (YTD): |
1/6/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
609.756 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.29% |
| Volatility 6M: |
|
221.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |