UBS Call 200 CGM 21.03.2025
/ CH1322933404
UBS Call 200 CGM 21.03.2025/ CH1322933404 /
| 24/01/2025 19:59:53 |
Chg.+0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+21.95% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2FXG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
283.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.25 |
| Time value: |
0.06 |
| Break-even: |
200.59 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
18.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
20.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.077 |
| Low: |
0.042 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.14% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-88.64% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.041 |
| 1M High / 1M Low: |
0.055 |
0.022 |
| 6M High / 6M Low: |
1.580 |
0.022 |
| High (YTD): |
07/01/2025 |
0.055 |
| Low (YTD): |
14/01/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.74% |
| Volatility 6M: |
|
287.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |