UBS Call 56 BNP 21.03.2025
/ DE000UM7WVP2
UBS Call 56 BNP 21.03.2025/ DE000UM7WVP2 /
| 23/01/2025 19:36:49 |
Chg.+0.110 |
Bid19:59:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+16.92% |
0.750
Bid Size: 5,000 |
-
Ask Size: - |
BNP PARIBAS INH. ... |
56.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM7WVP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.63 |
| Time value: |
0.01 |
| Break-even: |
62.40 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+117.14% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
+76.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.740 |
0.350 |
| 6M High / 6M Low: |
1.200 |
0.310 |
| High (YTD): |
21/01/2025 |
0.740 |
| Low (YTD): |
03/01/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.78% |
| Volatility 6M: |
|
137.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |