UBS Call 72 BSN 21.03.2025
/ DE000UP02RU9
UBS Call 72 BSN 21.03.2025/ DE000UP02RU9 /
| 24/01/2025 19:34:55 |
Chg.-0.001 |
Bid19:45:34 |
Ask19:45:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.001
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
72.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UP02RU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
196.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-0.71 |
| Time value: |
0.03 |
| Break-even: |
72.33 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3,200.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
24.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-92.94% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.006 |
| 1M High / 1M Low: |
0.026 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.026 |
| Low (YTD): |
15/01/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
742.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |