UBS Call 53 1NBA 21.03.2025
/ DE000UM31LH5
UBS Call 53 1NBA 21.03.2025/ DE000UM31LH5 /
| 1/10/2025 12:52:23 PM |
Chg.+0.007 |
Bid12:54:00 PM |
Ask12:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+16.67% |
0.049
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
53.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM31LH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.54 |
| Time value: |
0.07 |
| Break-even: |
53.67 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
81.08% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
15.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.049 |
| Low: |
0.045 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-64.75% |
| 3 Months |
|
|
-93.64% |
| YTD |
|
|
-25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.037 |
| 1M High / 1M Low: |
0.166 |
0.037 |
| 6M High / 6M Low: |
0.920 |
0.037 |
| High (YTD): |
1/2/2025 |
0.062 |
| Low (YTD): |
1/8/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.52% |
| Volatility 6M: |
|
146.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |