UBS Call 49 1NBA 21.03.2025
/ DE000UP17FJ5
UBS Call 49 1NBA 21.03.2025/ DE000UP17FJ5 /
| 1/24/2025 7:37:40 PM |
Chg.+0.009 |
Bid7:59:11 PM |
Ask7:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+12.68% |
0.075
Bid Size: 20,000 |
0.105
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
49.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP17FJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.11 |
| Break-even: |
50.05 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
40.00% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
15.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.086 |
| Low: |
0.076 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-61.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
-59.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.065 |
| 1M High / 1M Low: |
0.200 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.200 |
| Low (YTD): |
1/15/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |