UBS Call 310 SRT3 21.03.2025
/ CH1326172322
UBS Call 310 SRT3 21.03.2025/ CH1326172322 /
| 2024-06-06 9:12:37 PM |
Chg.+0.018 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
+9.94% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
310.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM177P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-0.64 |
| Time value: |
0.21 |
| Break-even: |
331.10 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
16.57% |
| Delta: |
0.38 |
| Theta: |
-0.07 |
| Omega: |
4.44 |
| Rho: |
0.57 |
Quote data
| Open: |
0.184 |
| High: |
0.220 |
| Low: |
0.181 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.34% |
| 1 Month |
|
|
-46.22% |
| 3 Months |
|
|
-77.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.149 |
| 1M High / 1M Low: |
0.430 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
