UBS Call 95 ABL 19.12.2025
/ DE000UM52EC7
UBS Call 95 ABL 19.12.2025/ DE000UM52EC7 /
| 2024-11-15 7:39:19 PM |
Chg.+0.030 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
95.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM52EC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
1.42 |
| Time value: |
1.06 |
| Break-even: |
119.80 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.28 |
| Rho: |
0.62 |
Quote data
| Open: |
2.420 |
| High: |
2.560 |
| Low: |
2.400 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+18.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.510 |
| 1M High / 1M Low: |
2.760 |
2.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
