UBS Call 150 DB1 20.06.2025
/ CH1302941450
UBS Call 150 DB1 20.06.2025/ CH1302941450 /
| 2024-11-07 9:54:09 PM |
Chg.-0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.600EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL9GQV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
6.39 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
6.39 |
| Time value: |
0.38 |
| Break-even: |
217.70 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.02 |
| Rho: |
0.84 |
Quote data
| Open: |
6.730 |
| High: |
6.780 |
| Low: |
6.510 |
| Previous Close: |
6.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+67.51% |
| YTD |
|
|
+49.32% |
| 1 Year |
|
|
+126.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
6.740 |
| 1M High / 1M Low: |
7.190 |
6.350 |
| 6M High / 6M Low: |
7.190 |
3.700 |
| High (YTD): |
2024-10-28 |
7.190 |
| Low (YTD): |
2024-08-06 |
3.700 |
| 52W High: |
2024-10-28 |
7.190 |
| 52W Low: |
2023-11-08 |
2.880 |
| Avg. price 1W: |
|
6.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
59.71% |
| Volatility 1Y: |
|
56.12% |
| Volatility 3Y: |
|
- |
