UBS Call 52 UNVB 21.03.2025
/ DE000UM5URF9
UBS Call 52 UNVB 21.03.2025/ DE000UM5URF9 /
| 24/01/2025 19:45:35 |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
52.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM5URF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.16 |
| Time value: |
0.12 |
| Break-even: |
54.80 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
13.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
-35.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.220 |
| 6M High / 6M Low: |
0.860 |
0.220 |
| High (YTD): |
03/01/2025 |
0.380 |
| Low (YTD): |
15/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.72% |
| Volatility 6M: |
|
137.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |