UBS Call 21 DTE 21.03.2025
/ CH1310042176
UBS Call 21 DTE 21.03.2025/ CH1310042176 /
| 2024-06-06 9:54:58 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM0TUG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
1.61 |
| Time value: |
1.16 |
| Break-even: |
23.77 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
6.22 |
| Rho: |
0.11 |
Quote data
| Open: |
2.750 |
| High: |
2.880 |
| Low: |
2.660 |
| Previous Close: |
2.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+28.97% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+42.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.340 |
| 1M High / 1M Low: |
2.760 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
3.150 |
| Low (YTD): |
2024-03-14 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
