UBS Call 65 KO 21.03.2025
/ CH1326119216
UBS Call 65 KO 21.03.2025/ CH1326119216 /
| 1/23/2025 5:39:08 PM |
Chg.-0.004 |
Bid6:25:06 PM |
Ask6:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-8.33% |
0.046
Bid Size: 20,000 |
0.092
Ask Size: 20,000 |
Coca Cola Company |
65.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM1KKF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
65.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-0.31 |
| Time value: |
0.09 |
| Break-even: |
63.36 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
102.22% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
19.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.044 |
| Low: |
0.001 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.33% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-91.37% |
| YTD |
|
|
-51.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.048 |
| 1M High / 1M Low: |
0.112 |
0.033 |
| 6M High / 6M Low: |
0.910 |
0.033 |
| High (YTD): |
1/2/2025 |
0.092 |
| Low (YTD): |
1/9/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.60% |
| Volatility 6M: |
|
210.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |