UBS Call 62 GIS 21.03.2025
/ DE000UM5YM41
UBS Call 62 GIS 21.03.2025/ DE000UM5YM41 /
| 1/23/2025 7:41:23 PM |
Chg.+0.010 |
Bid9:55:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
GILEAD SCIENCES DL... |
62.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM5YM4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.21 |
| Parity: |
2.74 |
| Time value: |
0.23 |
| Break-even: |
91.70 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.00% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
2.67 |
| Rho: |
0.08 |
Quote data
| Open: |
2.970 |
| High: |
3.010 |
| Low: |
2.950 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.890 |
| 1M High / 1M Low: |
3.080 |
2.640 |
| 6M High / 6M Low: |
3.380 |
1.090 |
| High (YTD): |
1/22/2025 |
3.000 |
| Low (YTD): |
1/9/2025 |
2.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.83% |
| Volatility 6M: |
|
75.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |