UBS Call 280 TMUS 21.03.2025
/ DE000UP64DW5
UBS Call 280 TMUS 21.03.2025/ DE000UP64DW5 /
| 2024-12-23 7:26:47 PM |
Chg.-0.001 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UP64DW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-11-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
195.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-5.61 |
| Time value: |
0.11 |
| Break-even: |
270.21 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.04 |
| Spread %: |
49.32% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
15.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.053 |
| Low: |
0.001 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.052 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
