UBS Call 98 GILD 21.03.2025
/ DE000UP2X0K0
UBS Call 98 GILD 21.03.2025/ DE000UP2X0K0 /
| 1/24/2025 9:40:07 PM |
Chg.+0.013 |
Bid9:40:07 PM |
Ask9:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+9.49% |
0.150
Bid Size: 10,000 |
0.196
Ask Size: 10,000 |
Gilead Sciences Inc |
98.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UP2X0K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.49 |
| Time value: |
0.18 |
| Break-even: |
95.92 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
33.58% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
16.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.091 |
| High: |
0.185 |
| Low: |
0.086 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
-35.06% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.119 |
| 1M High / 1M Low: |
0.280 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.219 |
| Low (YTD): |
1/9/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |