UBS Call 150 BEI 20.06.2025
/ CH1322934790
UBS Call 150 BEI 20.06.2025/ CH1322934790 /
| 11/06/2024 12:49:42 |
Chg.-0.050 |
Bid14:42:20 |
Ask14:42:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-4.81% |
0.980
Bid Size: 25,000 |
0.990
Ask Size: 25,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2SWB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.59 |
| Time value: |
1.06 |
| Break-even: |
160.60 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.68 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.970 |
| 1M High / 1M Low: |
1.230 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
