UBS Call 185 SND 20.06.2025
/ CH1322928875
UBS Call 185 SND 20.06.2025/ CH1322928875 /
| 2024-06-03 7:40:32 PM |
Chg.-0.180 |
Bid7:40:32 PM |
Ask7:40:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
-3.19% |
5.460
Bid Size: 2,000 |
5.480
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
185.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM2BPE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
4.25 |
| Time value: |
1.43 |
| Break-even: |
241.70 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
3.34 |
| Rho: |
1.39 |
Quote data
| Open: |
5.730 |
| High: |
5.890 |
| Low: |
5.420 |
| Previous Close: |
5.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
+21.33% |
| 3 Months |
|
|
+37.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.630 |
| 1M High / 1M Low: |
6.230 |
4.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
