UBS Call 315 SRT3 21.03.2025
/ CH1326172330
UBS Call 315 SRT3 21.03.2025/ CH1326172330 /
| 2024-05-31 9:51:56 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
315.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM1781 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-0.74 |
| Time value: |
0.19 |
| Break-even: |
333.50 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
19.35% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
4.56 |
| Rho: |
0.53 |
Quote data
| Open: |
0.152 |
| High: |
0.173 |
| Low: |
0.149 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.65% |
| 1 Month |
|
|
-56.94% |
| 3 Months |
|
|
-81.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.153 |
| 1M High / 1M Low: |
0.410 |
0.153 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
