UBS Call 475 META 21.03.2025
/ DE000UM1TX23
UBS Call 475 META 21.03.2025/ DE000UM1TX23 /
| 2024-06-03 8:29:12 AM |
Chg.+0.020 |
Bid10:19:00 AM |
Ask10:19:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+2.17% |
0.940
Bid Size: 17,500 |
0.950
Ask Size: 17,500 |
Meta Platforms |
475.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM1TX2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
45.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.32 |
| Parity: |
-0.75 |
| Time value: |
0.94 |
| Break-even: |
447.08 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
29.25 |
| Rho: |
2.12 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.920 |
| 1M High / 1M Low: |
1.000 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
