UBS Call 115 ABL 19.09.2025
/ DE000UM6LQM4
UBS Call 115 ABL 19.09.2025/ DE000UM6LQM4 /
| 9/6/2024 9:45:34 AM |
Chg.-0.090 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-8.65% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
115.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM6LQM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
1.07 |
| Break-even: |
125.70 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.40 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.950 |
| 1M High / 1M Low: |
1.040 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
