UBS Call 130 ABT 20.06.2025
/ CH1327414749
UBS Call 130 ABT 20.06.2025/ CH1327414749 /
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: |
|
- |