UBS Call 380 RHM 21.03.2025
/ CH1326172157
UBS Call 380 RHM 21.03.2025/ CH1326172157 /
| 12/30/2024 11:01:51 AM |
Chg.-0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.020EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
380.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM2B1A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
1/2/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.94 |
| Intrinsic value: |
33.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
33.78 |
| Time value: |
-9.76 |
| Break-even: |
620.20 |
| Moneyness: |
1.89 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.260 |
| High: |
24.590 |
| Low: |
23.830 |
| Previous Close: |
24.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+90.63% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
24.790 |
24.020 |
| 6M High / 6M Low: |
28.460 |
10.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
24.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.77% |
| Volatility 6M: |
|
103.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |