UBS Call 310 SRT3 20.06.2025
/ CH1326172348
UBS Call 310 SRT3 20.06.2025/ CH1326172348 /
| 2024-06-06 2:47:22 PM |
Chg.+0.014 |
Bid2:47:22 PM |
Ask2:47:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+5.93% |
0.250
Bid Size: 500,000 |
0.260
Ask Size: 500,000 |
SARTORIUS AG VZO O.N... |
310.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM2B1G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-0.64 |
| Time value: |
0.27 |
| Break-even: |
337.00 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
14.41% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
3.85 |
| Rho: |
0.80 |
Quote data
| Open: |
0.239 |
| High: |
0.280 |
| Low: |
0.236 |
| Previous Close: |
0.236 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.74% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
-73.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.236 |
0.201 |
| 1M High / 1M Low: |
0.500 |
0.201 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
