UBS Call 390 SRT3 20.06.2025
/ DE000UM294Y0
UBS Call 390 SRT3 20.06.2025/ DE000UM294Y0 /
| 2024-05-20 7:41:34 PM |
Chg.+0.002 |
Bid9:48:53 PM |
Ask9:48:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
390.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM294Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-1.22 |
| Time value: |
0.19 |
| Break-even: |
408.80 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
18.99% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.34 |
| Rho: |
0.68 |
Quote data
| Open: |
0.165 |
| High: |
0.175 |
| Low: |
0.159 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.62% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.242 |
0.157 |
| 1M High / 1M Low: |
0.260 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
