UBS Call 145 ABEC 21.03.2025
/ CH1326159345
UBS Call 145 ABEC 21.03.2025/ CH1326159345 /
2024-09-06 8:52:52 AM |
Chg.+0.02 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.10EUR |
+0.96% |
- Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... |
145.00 - |
2025-03-21 |
Call |
Master data
WKN: |
UM2GXW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-15 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.25 |
Parity: |
-0.78 |
Time value: |
1.78 |
Break-even: |
162.80 |
Moneyness: |
0.95 |
Premium: |
0.19 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.06 |
Spread %: |
3.49% |
Delta: |
0.53 |
Theta: |
-0.06 |
Omega: |
4.11 |
Rho: |
0.30 |
Quote data
Open: |
2.10 |
High: |
2.10 |
Low: |
2.10 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-17.00% |
3 Months |
|
|
-46.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
2.07 |
1M High / 1M Low: |
2.94 |
2.07 |
6M High / 6M Low: |
5.06 |
1.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.38% |
Volatility 6M: |
|
101.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |