UBS Call 64 BNR 21.03.2025
/ DE000UM55LQ5
UBS Call 64 BNR 21.03.2025/ DE000UM55LQ5 /
| 24/01/2025 19:28:27 |
Chg.+0.007 |
Bid21:25:28 |
Ask21:25:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
64.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM55LQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.61 |
| Time value: |
0.10 |
| Break-even: |
65.00 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.05 |
| Spread %: |
85.19% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
14.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.074 |
| Low: |
0.055 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.70% |
| 1 Month |
|
|
-23.61% |
| 3 Months |
|
|
-80.36% |
| YTD |
|
|
-32.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.026 |
| 1M High / 1M Low: |
0.092 |
0.024 |
| 6M High / 6M Low: |
0.720 |
0.024 |
| High (YTD): |
07/01/2025 |
0.086 |
| Low (YTD): |
14/01/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.40% |
| Volatility 6M: |
|
321.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |