UBS Call 98 ABL 19.12.2025
/ DE000UM6EX33
UBS Call 98 ABL 19.12.2025/ DE000UM6EX33 /
| 2024-11-15 9:56:54 PM |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
98.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM6EX3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.12 |
| Time value: |
1.14 |
| Break-even: |
120.60 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.48 |
| Rho: |
0.61 |
Quote data
| Open: |
2.210 |
| High: |
2.350 |
| Low: |
2.180 |
| Previous Close: |
2.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.250 |
| 1M High / 1M Low: |
2.510 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
