UBS Call 4450 PCE1 21.03.2025
/ DE000UM7UEL1
UBS Call 4450 PCE1 21.03.2025/ DE000UM7UEL1 /
| 23/01/2025 19:32:03 |
Chg.+0.090 |
Bid08:43:01 |
Ask08:43:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+29.03% |
0.410
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
BOOKING HLDGS DL... |
4,450.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM7UEL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,450.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-0.01 |
| Time value: |
0.33 |
| Break-even: |
4,780.00 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.54 |
| Theta: |
-3.01 |
| Omega: |
7.27 |
| Rho: |
3.23 |
Quote data
| Open: |
0.270 |
| High: |
0.400 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.310 |
| 1M High / 1M Low: |
0.650 |
0.310 |
| 6M High / 6M Low: |
0.910 |
0.031 |
| High (YTD): |
03/01/2025 |
0.560 |
| Low (YTD): |
22/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.79% |
| Volatility 6M: |
|
230.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |