UBS Call 270 TL0 21.03.2025
/ DE000UM3DLF3
UBS Call 270 TL0 21.03.2025/ DE000UM3DLF3 /
9/11/2024 2:13:33 PM |
Chg.+0.040 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+8.00% |
0.540 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
TESLA INC. DL -,001 |
270.00 - |
3/21/2025 |
Call |
Master data
WKN: |
UM3DLF |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
TESLA INC. DL -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/5/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
38.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.48 |
Parity: |
-6.48 |
Time value: |
0.54 |
Break-even: |
275.40 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
0.20 |
Theta: |
-0.04 |
Omega: |
7.64 |
Rho: |
0.19 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+58.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.420 |
1M High / 1M Low: |
0.550 |
0.390 |
6M High / 6M Low: |
0.870 |
0.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.71% |
Volatility 6M: |
|
143.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |