UBS Call 41 GM 21.03.2025/  CH1326152779  /

UBS Investment Bank
1/23/2025  6:36:48 PM Chg.+0.120 Bid- Ask- Underlying Strike price Expiration date Option type
1.290EUR +10.26% -
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: 1.120
High: 1.290
Low: 1.110
Previous Close: 1.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.72%
1 Month  
+9.32%
3 Months  
+7.50%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.010
1M High / 1M Low: 1.300 0.940
6M High / 6M Low: 1.910 0.370
High (YTD): 1/23/2025 1.290
Low (YTD): 1/13/2025 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.54%
Volatility 6M:   144.90%
Volatility 1Y:   -
Volatility 3Y:   -