UBS Call 270 TMUS 21.03.2025/  DE000UP0DPR2  /

UBS Investment Bank
23/12/2024  21:56:16 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 21/03/2025 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: 21/03/2025
Issue date: 28/10/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -4.52
Time value: 0.14
Break-even: 261.00
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.30
Spread abs.: 0.04
Spread %: 34.58%
Delta: 0.11
Theta: -0.03
Omega: 15.79
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:   -