UBS Call 180 CGM 21.03.2025
/ DE000UM7V1A3
UBS Call 180 CGM 21.03.2025/ DE000UM7V1A3 /
| 24/01/2025 19:59:40 |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
180.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM7V1A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.34 |
| Break-even: |
183.40 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
14.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.410 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.21% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
-69.64% |
| YTD |
|
|
+50.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.163 |
| 6M High / 6M Low: |
2.850 |
0.163 |
| High (YTD): |
24/01/2025 |
0.340 |
| Low (YTD): |
14/01/2025 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.60% |
| Volatility 6M: |
|
209.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |