UBS Call 390 SRT3 20.06.2025
/ DE000UM294Y0
UBS Call 390 SRT3 20.06.2025/ DE000UM294Y0 /
| 2024-05-17 6:31:33 PM |
Chg.-0.011 |
Bid7:06:27 PM |
Ask7:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-6.55% |
0.158
Bid Size: 25,000 |
0.188
Ask Size: 25,000 |
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: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-1.12 |
| Time value: |
0.23 |
| Break-even: |
412.60 |
| Moneyness: |
0.71 |
| Premium: |
0.49 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
36.14% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
4.14 |
| Rho: |
0.77 |
Quote data
| Open: |
0.180 |
| High: |
0.181 |
| Low: |
0.157 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.71% |
| 1 Month |
|
|
-62.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.242 |
0.168 |
| 1M High / 1M Low: |
0.420 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
