UBS Call 240 ADS 19.09.2025
/ DE000UM8BGT7
UBS Call 240 ADS 19.09.2025/ DE000UM8BGT7 /
10/2/2024 8:48:34 AM |
Chg.-0.060 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-11.11% |
0.530 Bid Size: 500 |
0.560 Ask Size: 500 |
ADIDAS AG NA O.N. |
240.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
UM8BGT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
7/24/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
42.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.06 |
Historic volatility: |
0.27 |
Parity: |
-0.72 |
Time value: |
0.55 |
Break-even: |
245.50 |
Moneyness: |
0.97 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.06 |
Spread %: |
12.24% |
Delta: |
0.52 |
Theta: |
-0.02 |
Omega: |
22.20 |
Rho: |
1.12 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.420 |
1M High / 1M Low: |
0.550 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |