UBS Call 110 ABL 19.12.2025
/ CH1319926429
UBS Call 110 ABL 19.12.2025/ CH1319926429 /
| 10/11/2024 6:40:05 PM |
Chg.+0.030 |
Bid6:40:05 PM |
Ask6:40:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.03% |
1.510
Bid Size: 7,500 |
1.520
Ask Size: 7,500 |
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: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.43 |
| Time value: |
1.49 |
| Break-even: |
124.90 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.54 |
Quote data
| Open: |
1.450 |
| High: |
1.570 |
| Low: |
1.440 |
| Previous Close: |
1.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.05% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
+49.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.290 |
| 1M High / 1M Low: |
1.600 |
1.250 |
| 6M High / 6M Low: |
1.610 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
104.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
