UBS Call 110 SNW 21.03.2025
/ DE000UM7YPE4
UBS Call 110 SNW 21.03.2025/ DE000UM7YPE4 /
| 1/24/2025 9:34:50 PM |
Chg.-0.001 |
Bid9:34:50 PM |
Ask9:34:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-1.85% |
0.053
Bid Size: 5,000 |
0.083
Ask Size: 5,000 |
SANOFI SA INHABER ... |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM7YPE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.01 |
| Time value: |
0.08 |
| Break-even: |
110.84 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
20.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.076 |
| Low: |
0.046 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.90% |
| 1 Month |
|
|
+278.57% |
| 3 Months |
|
|
-67.88% |
| YTD |
|
|
+140.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.037 |
| 1M High / 1M Low: |
0.054 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.054 |
| Low (YTD): |
1/14/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
793.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |