UBS Call 61 KO 21.03.2025
/ CH1326119174
UBS Call 61 KO 21.03.2025/ CH1326119174 /
| 1/23/2025 9:51:38 AM |
Chg.-0.044 |
Bid6:25:16 PM |
Ask6:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-20.37% |
0.217
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
Coca Cola Company |
61.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM1MQL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
0.07 |
| Time value: |
0.19 |
| Break-even: |
61.21 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
21.50% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
13.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.172 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-42.67% |
| 3 Months |
|
|
-81.51% |
| YTD |
|
|
-40.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.196 |
| 1M High / 1M Low: |
0.300 |
0.162 |
| 6M High / 6M Low: |
1.200 |
0.162 |
| High (YTD): |
1/20/2025 |
0.260 |
| Low (YTD): |
1/8/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.14% |
| Volatility 6M: |
|
136.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |