UBS Call 50 1NBA 21.03.2025
/ DE000UM9ETS4
UBS Call 50 1NBA 21.03.2025/ DE000UM9ETS4 /
| 1/10/2025 9:59:57 AM |
Chg.-0.012 |
Bid1:40:04 PM |
Ask1:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-9.92% |
0.117
Bid Size: 50,000 |
0.127
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM9ETS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.14 |
| Break-even: |
51.35 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
28.57% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
13.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.88% |
| 1 Month |
|
|
-63.67% |
| 3 Months |
|
|
-89.21% |
| YTD |
|
|
-28.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.115 |
| 1M High / 1M Low: |
0.330 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.160 |
| Low (YTD): |
1/8/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |