UBS Call 98 ABL 20.06.2025
/ DE000UM6D2L1
UBS Call 98 ABL 20.06.2025/ DE000UM6D2L1 /
| 2024-09-09 7:30:21 PM |
Chg.+0.280 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+15.47% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
98.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM6D2L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
0.47 |
| Time value: |
1.45 |
| Break-even: |
117.20 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
3.23% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.48 |
| Rho: |
0.37 |
Quote data
| Open: |
1.890 |
| High: |
2.100 |
| Low: |
1.880 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.47% |
| 1 Month |
|
|
+30.63% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.800 |
| 1M High / 1M Low: |
1.940 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
