UBS Call 545 META 21.03.2025
/ CH1329499052
UBS Call 545 META 21.03.2025/ CH1329499052 /
| 2024-06-14 10:07:09 AM |
Chg.-0.10 |
Bid8:29:00 PM |
Ask8:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
-1.88% |
5.18
Bid Size: 50,000 |
5.19
Ask Size: 50,000 |
Meta Platforms |
545.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM3EAQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
545.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-3.81 |
| Time value: |
5.25 |
| Break-even: |
560.06 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
1.16% |
| Delta: |
0.51 |
| Theta: |
-0.13 |
| Omega: |
4.53 |
| Rho: |
1.42 |
Quote data
| Open: |
5.21 |
| High: |
5.21 |
| Low: |
5.21 |
| Previous Close: |
5.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+37.11% |
| 3 Months |
|
|
-17.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.58 |
| 1M High / 1M Low: |
5.33 |
3.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
