UBS Call 15 CAR 21.03.2025
/ CH1322933248
UBS Call 15 CAR 21.03.2025/ CH1322933248 /
| 1/23/2025 7:45:34 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2KEM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.19 |
| Time value: |
0.01 |
| Break-even: |
15.10 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
18.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.27% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-95.10% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.004 |
| 1M High / 1M Low: |
0.026 |
0.004 |
| 6M High / 6M Low: |
0.172 |
0.004 |
| High (YTD): |
1/15/2025 |
0.026 |
| Low (YTD): |
1/22/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.57% |
| Volatility 6M: |
|
262.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |