UBS Call 19 PHI1 21.03.2025
/ CH1322943726
UBS Call 19 PHI1 21.03.2025/ CH1322943726 /
2024-08-16 9:26:16 AM |
Chg.+0.010 |
Bid3:02:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
19.00 - |
2025-03-21 |
Call |
Master data
WKN: |
UM2FVC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-08 |
Last trading day: |
2024-08-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.83 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
0.83 |
Time value: |
-0.04 |
Break-even: |
26.90 |
Moneyness: |
1.44 |
Premium: |
-0.02 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.790 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.47% |
3 Months |
|
|
+21.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.810 |
0.760 |
6M High / 6M Low: |
0.830 |
0.177 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.91% |
Volatility 6M: |
|
276.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |