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: |
|
- |
