UBS Call 56 BNP 21.03.2025
/ DE000UM7WVP2
UBS Call 56 BNP 21.03.2025/ DE000UM7WVP2 /
| 23/01/2025 21:32:09 |
Chg.+0.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+18.75% |
-
Bid Size: - |
-
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: |
0.640 |
| High: |
0.770 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.92% |
| 1 Month |
|
|
+117.14% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
+76.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.640 |
| 1M High / 1M Low: |
0.760 |
0.390 |
| 6M High / 6M Low: |
1.190 |
0.310 |
| High (YTD): |
23/01/2025 |
0.760 |
| Low (YTD): |
03/01/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.40% |
| Volatility 6M: |
|
147.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |