UBS Call 95 ABT 17.01.2025
/ CH1304606069
UBS Call 95 ABT 17.01.2025/ CH1304606069 /
| 1/9/2025 8:54:20 AM |
Chg.+0.06 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+3.37% |
-
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: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
-7.54% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
-3.66% |
| 1 Year |
|
|
-16.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.73 |
| 1M High / 1M Low: |
1.99 |
1.65 |
| 6M High / 6M Low: |
2.50 |
1.03 |
| High (YTD): |
1/6/2025 |
1.84 |
| Low (YTD): |
1/7/2025 |
1.73 |
| 52W High: |
3/8/2024 |
2.81 |
| 52W Low: |
7/19/2024 |
1.03 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
108.70% |
| Volatility 1Y: |
|
96.60% |
| Volatility 3Y: |
|
- |