UBS Call 270 SND 21.03.2025
/ DE000UP2JB07
UBS Call 270 SND 21.03.2025/ DE000UP2JB07 /
| 1/23/2025 10:19:29 AM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-6.20% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
270.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP2JB0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.02 |
| Time value: |
1.32 |
| Break-even: |
283.20 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
0.54 |
| Theta: |
-0.12 |
| Omega: |
10.95 |
| Rho: |
0.21 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.36% |
| 1 Month |
|
|
+255.88% |
| 3 Months |
|
|
+63.51% |
| YTD |
|
|
+278.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.61 |
| 1M High / 1M Low: |
1.29 |
0.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.29 |
| Low (YTD): |
1/2/2025 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |