UBS Call 355 SRT3 20.06.2025
/ CH1322928511
UBS Call 355 SRT3 20.06.2025/ CH1322928511 /
| 1/23/2025 8:25:55 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
355.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2E37 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-1.06 |
| Time value: |
0.06 |
| Break-even: |
361.10 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
6.94 |
| Rho: |
0.15 |
Quote data
| Open: |
0.032 |
| High: |
0.046 |
| Low: |
0.030 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.35% |
| 1 Month |
|
|
+675.00% |
| 3 Months |
|
|
-60.26% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.014 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.176 |
0.001 |
| High (YTD): |
1/22/2025 |
0.031 |
| Low (YTD): |
1/3/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,838.08% |
| Volatility 6M: |
|
1,216.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |