UBS Call 95 ABT 17.01.2025
/ CH1304606069
UBS Call 95 ABT 17.01.2025/ CH1304606069 /
| 1/9/2025 1:53:13 PM |
Chg.+0.040 |
Bid9:02:13 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
95.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL90RB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.87 |
| Time value: |
-0.09 |
| Break-even: |
109.91 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
-0.09 |
| Spread %: |
-4.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.860 |
| Low: |
1.850 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
-8.87% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
-18.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.810 |
| 1M High / 1M Low: |
2.020 |
1.770 |
| 6M High / 6M Low: |
2.370 |
1.030 |
| High (YTD): |
1/3/2025 |
1.880 |
| Low (YTD): |
1/2/2025 |
1.770 |
| 52W High: |
3/8/2024 |
2.850 |
| 52W Low: |
7/18/2024 |
1.030 |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
92.23% |
| Volatility 1Y: |
|
88.76% |
| Volatility 3Y: |
|
- |