UBS Call 41 GM 21.03.2025/  CH1326152779  /

EUWAX
1/23/2025  8:58:28 AM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.13EUR -8.87% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 41.00 USD 3/21/2025 Call
 

Master data

WKN: UM170A
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 3/21/2025
Issue date: 2/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.13
Implied volatility: 0.44
Historic volatility: 0.30
Parity: 1.13
Time value: 0.04
Break-even: 51.09
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 4.08
Rho: 0.06
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+3.67%
3 Months
  -5.04%
YTD
  -11.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 0.98
1M High / 1M Low: 1.28 0.89
6M High / 6M Low: 1.80 0.33
High (YTD): 1/22/2025 1.24
Low (YTD): 1/13/2025 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.37%
Volatility 6M:   162.15%
Volatility 1Y:   -
Volatility 3Y:   -