UBS Call 430 LOR 20.06.2025
/ CH1322943395
UBS Call 430 LOR 20.06.2025/ CH1322943395 /
| 9/5/2024 9:27:31 AM |
Chg.-0.035 |
Bid7:00:24 PM |
Ask7:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-18.13% |
0.165
Bid Size: 20,000 |
0.182
Ask Size: 20,000 |
L OREAL INH. E... |
430.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM2QUW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.39 |
| Time value: |
0.19 |
| Break-even: |
449.40 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
18.29% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
8.12 |
| Rho: |
1.09 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.193 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.96% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
-73.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.184 |
| 1M High / 1M Low: |
0.206 |
0.146 |
| 6M High / 6M Low: |
0.660 |
0.146 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.71% |
| Volatility 6M: |
|
123.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
