UBS Call 130 ABT 20.06.2025/  CH1327414749  /

EUWAX
11/15/2024  9:42:03 AM Chg.-0.030 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 130.00 USD 6/20/2025 Call
 

Master data

WKN: UM2W8R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/20/2025
Issue date: 3/1/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.13
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.42
Time value: 0.34
Break-even: 126.86
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.31
Theta: -0.02
Omega: 9.81
Rho: 0.18
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -21.05%
3 Months
  -6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: 0.510 0.137
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.34%
Volatility 6M:   217.36%
Volatility 1Y:   -
Volatility 3Y:   -