UBS Call 24 DTE 21.03.2025
/ CH1309042112
UBS Call 24 DTE 21.03.2025/ CH1309042112 /
| 6/11/2024 7:25:30 PM |
Chg.-0.010 |
Bid9:52:24 PM |
Ask9:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
24.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM1FQ7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-1.39 |
| Time value: |
0.95 |
| Break-even: |
24.95 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
6.74% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
10.45 |
| Rho: |
0.07 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.860 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.55% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
+51.72% |
| YTD |
|
|
+35.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.730 |
| 1M High / 1M Low: |
0.910 |
0.500 |
| 6M High / 6M Low: |
1.290 |
0.470 |
| High (YTD): |
1/22/2024 |
1.290 |
| Low (YTD): |
4/18/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.62% |
| Volatility 6M: |
|
143.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
