UBS Call 12 FTE 21.03.2025
/ CH1322943890
UBS Call 12 FTE 21.03.2025/ CH1322943890 /
| 24/01/2025 19:29:43 |
Chg.-0.002 |
Bid19:45:34 |
Ask19:45:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
0.001
Bid Size: 2,500 |
0.051
Ask Size: 2,500 |
ORANGE INH. ... |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2FT3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.85 |
| Time value: |
0.05 |
| Break-even: |
12.05 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
18.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.003 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.118 |
0.001 |
| High (YTD): |
21/01/2025 |
0.013 |
| Low (YTD): |
14/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,550.38% |
| Volatility 6M: |
|
3,886.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |