UBS Call 270 TMUS 21.03.2025
/ DE000UP0DPR2
UBS Call 270 TMUS 21.03.2025/ DE000UP0DPR2 /
| 2024-12-23 9:56:16 PM |
Chg.+0.016 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+17.58% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
270.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UP0DPR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-4.65 |
| Time value: |
0.14 |
| Break-even: |
260.95 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.04 |
| Spread %: |
34.58% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
15.47 |
| Rho: |
0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.108 |
| Low: |
0.001 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.89% |
| 1 Month |
|
|
-71.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.088 |
| 1M High / 1M Low: |
0.520 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
