UBS Call 150 BEI 21.03.2025
/ DE000UM5B248
UBS Call 150 BEI 21.03.2025/ DE000UM5B248 /
| 1/24/2025 7:40:32 PM |
Chg.-0.001 |
Bid7:59:08 PM |
Ask7:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
206.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-2.41 |
| Time value: |
0.06 |
| Break-even: |
150.61 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
18.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-61.73% |
| YTD |
|
|
-26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.030 |
| 1M High / 1M Low: |
0.042 |
0.030 |
| 6M High / 6M Low: |
0.241 |
0.030 |
| High (YTD): |
1/8/2025 |
0.041 |
| Low (YTD): |
1/21/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.26% |
| Volatility 6M: |
|
174.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |