UBS Call 110 ABL 19.12.2025
/ CH1319926429
UBS Call 110 ABL 19.12.2025/ CH1319926429 /
| 9/6/2024 9:54:13 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
110.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM2CZ0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-0.73 |
| Time value: |
1.44 |
| Break-even: |
124.40 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
4.35% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.93 |
| Rho: |
0.54 |
Quote data
| Open: |
1.330 |
| High: |
1.420 |
| Low: |
1.310 |
| Previous Close: |
1.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+15.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.340 |
| 1M High / 1M Low: |
1.440 |
1.170 |
| 6M High / 6M Low: |
2.240 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
106.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
