UBS Call 144 GOOG 19.09.2025
/ DE000UP0Y958
UBS Call 144 GOOG 19.09.2025/ DE000UP0Y958 /
| 2024-10-10 3:34:10 PM |
Chg.-0.07 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-2.28% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
144.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
UP0Y95 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-09-05 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.74 |
| Time value: |
1.31 |
| Break-even: |
162.11 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
2.01% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.61 |
| Rho: |
0.75 |
Quote data
| Open: |
2.99 |
| High: |
3.00 |
| Low: |
2.99 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
+36.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.00 |
| 1M High / 1M Low: |
3.37 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
