UBS Call 345 RHM 21.03.2025
/ CH1322931168
UBS Call 345 RHM 21.03.2025/ CH1322931168 /
| 12/30/2024 11:00:43 AM |
Chg.-0.110 |
Bid11:01:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.470EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
345.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM189X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
345.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/2/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.43 |
| Intrinsic value: |
37.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
37.28 |
| Time value: |
-9.84 |
| Break-even: |
619.40 |
| Moneyness: |
2.08 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.490 |
| High: |
27.700 |
| Low: |
27.470 |
| Previous Close: |
27.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+75.53% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
28.120 |
27.470 |
| 6M High / 6M Low: |
31.620 |
13.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
27.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.80% |
| Volatility 6M: |
|
86.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |