UBS Call 51 BNP 21.03.2025
/ DE000UP7JDH1
UBS Call 51 BNP 21.03.2025/ DE000UP7JDH1 /
| 23/01/2025 21:32:13 |
Chg.+0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+11.30% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
51.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UP7JDH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
27/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
1.13 |
| Time value: |
0.05 |
| Break-even: |
62.80 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.93 |
| Rho: |
0.07 |
Quote data
| Open: |
1.150 |
| High: |
1.290 |
| Low: |
1.150 |
| Previous Close: |
1.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+62.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
+43.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.150 |
| 1M High / 1M Low: |
1.270 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.270 |
| Low (YTD): |
03/01/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |