UBS Call 215 TMUS 21.03.2025
/ DE000UM77QY2
UBS Call 215 TMUS 21.03.2025/ DE000UM77QY2 /
| 2024-12-23 7:34:29 PM |
Chg.+0.060 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
215.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM77QY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.64 |
| Time value: |
0.91 |
| Break-even: |
222.15 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.97% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
8.72 |
| Rho: |
0.29 |
Quote data
| Open: |
1.390 |
| High: |
1.540 |
| Low: |
1.350 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
+94.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.480 |
| 1M High / 1M Low: |
3.580 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
