UBS Call 335 SRT3 21.03.2025
/ CH1322947446
UBS Call 335 SRT3 21.03.2025/ CH1322947446 /
| 2024-06-06 5:18:04 PM |
Chg.+0.019 |
Bid5:18:04 PM |
Ask5:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+14.62% |
0.149
Bid Size: 500,000 |
0.159
Ask Size: 500,000 |
SARTORIUS AG VZO O.N... |
335.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM17Y8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-0.89 |
| Time value: |
0.16 |
| Break-even: |
351.00 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
4.76 |
| Rho: |
0.47 |
Quote data
| Open: |
0.132 |
| High: |
0.162 |
| Low: |
0.129 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.57% |
| 1 Month |
|
|
-48.62% |
| 3 Months |
|
|
-79.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.105 |
| 1M High / 1M Low: |
0.330 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
