UBS Call 225 TMUS 21.03.2025
/ DE000UM8E2Y1
UBS Call 225 TMUS 21.03.2025/ DE000UM8E2Y1 /
2024-12-23 8:47:31 AM |
Chg.+0.080 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+10.13% |
- Bid Size: - |
- Ask Size: - |
T Mobile US Inc |
225.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
UM8E2Y |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 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: |
21.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-0.32 |
Time value: |
1.01 |
Break-even: |
226.36 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
4.12% |
Delta: |
0.50 |
Theta: |
-0.07 |
Omega: |
10.55 |
Rho: |
0.23 |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.40% |
1 Month |
|
|
-58.57% |
3 Months |
|
|
+102.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.790 |
1M High / 1M Low: |
2.760 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.873 |
Avg. volume 1M: |
|
142.857 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |