UBS Call 350 SRT3 20.06.2025
/ CH1322928503
UBS Call 350 SRT3 20.06.2025/ CH1322928503 /
| 1/23/2025 7:30:02 PM |
Chg.+0.001 |
Bid8:25:55 PM |
Ask8:25:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
350.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2DQV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-1.01 |
| Time value: |
0.07 |
| Break-even: |
356.50 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
6.89 |
| Rho: |
0.16 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.036 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.017 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.188 |
0.001 |
| High (YTD): |
1/22/2025 |
0.035 |
| Low (YTD): |
1/3/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,737.84% |
| Volatility 6M: |
|
1,192.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |