UBS Call 135 ABL 19.12.2025/  DE000UP0FBY3  /

Frankfurt Zert./UBS
11/14/2024  7:39:20 PM Chg.-0.010 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 135.00 - 12/19/2025 Call
 

Master data

WKN: UP0FBY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 12/19/2025
Issue date: 9/16/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.92
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.55
Time value: 0.55
Break-even: 140.50
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.32
Theta: -0.02
Omega: 6.30
Rho: 0.32
 

Quote data

Open: 0.490
High: 0.520
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.670 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -