UBS Call 535 META 20.06.2025
/ CH1329499060
UBS Call 535 META 20.06.2025/ CH1329499060 /
| 2024-06-14 7:36:26 PM |
Chg.+0.060 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.760EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
535.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM3GH8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
535.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-2.88 |
| Time value: |
6.81 |
| Break-even: |
566.35 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
0.89% |
| Delta: |
0.55 |
| Theta: |
-0.12 |
| Omega: |
3.82 |
| Rho: |
1.95 |
Quote data
| Open: |
6.780 |
| High: |
6.860 |
| Low: |
6.570 |
| Previous Close: |
6.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+30.50% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
6.340 |
| 1M High / 1M Low: |
6.960 |
4.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
