UBS Call 58 BNR 21.03.2025
/ DE000UM89128
UBS Call 58 BNR 21.03.2025/ DE000UM89128 /
| 24/01/2025 21:06:06 |
Chg.+0.013 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+5.49% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
58.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM8912 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.01 |
| Time value: |
0.27 |
| Break-even: |
60.70 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
11.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.234 |
| High: |
0.290 |
| Low: |
0.234 |
| Previous Close: |
0.237 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-59.02% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.158 |
| 1M High / 1M Low: |
0.330 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.320 |
| Low (YTD): |
14/01/2025 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |