UBS Call 54 1NBA 21.03.2025
/ CH1329460666
UBS Call 54 1NBA 21.03.2025/ CH1329460666 /
| 24/01/2025 19:38:55 |
Chg.+0.002 |
Bid19:59:11 |
Ask19:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
0.004
Bid Size: 20,000 |
0.034
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
54.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM260N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
54.33 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.03 |
| Spread %: |
1,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-84.48% |
| 3 Months |
|
|
-98.73% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.006 |
| 1M High / 1M Low: |
0.050 |
0.006 |
| 6M High / 6M Low: |
0.830 |
0.006 |
| High (YTD): |
02/01/2025 |
0.045 |
| Low (YTD): |
22/01/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.23% |
| Volatility 6M: |
|
223.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |