UBS Call 150 BEI 21.03.2025
/ DE000UM5B248
UBS Call 150 BEI 21.03.2025/ DE000UM5B248 /
| 10/01/2025 17:23:22 |
Chg.+0.007 |
Bid17:36:05 |
Ask17:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+17.50% |
0.038
Bid Size: 500 |
0.068
Ask Size: 500 |
BEIERSDORF AG O.N. |
150.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM5B24 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
183.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.19 |
| Time value: |
0.07 |
| Break-even: |
150.70 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
19.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.045 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.61% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
-62.70% |
| YTD |
|
|
+11.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.048 |
0.031 |
| 6M High / 6M Low: |
0.270 |
0.031 |
| High (YTD): |
08/01/2025 |
0.041 |
| Low (YTD): |
06/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.02% |
| Volatility 6M: |
|
175.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |