UBS Call 11 FTE 20.06.2025
/ CH1322951141
UBS Call 11 FTE 20.06.2025/ CH1322951141 /
8/28/2024 7:48:17 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
UM2L04 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.14 |
Parity: |
-0.62 |
Time value: |
0.31 |
Break-even: |
11.31 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
13.84 |
Rho: |
0.03 |
Quote data
Open: |
0.290 |
High: |
0.310 |
Low: |
0.280 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.62% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
-20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.208 |
1M High / 1M Low: |
0.310 |
0.200 |
6M High / 6M Low: |
0.660 |
0.071 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.93% |
Volatility 6M: |
|
233.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |