UBS Call 13.5 CAR 21.03.2025
/ DE000UM725E5
UBS Call 13.5 CAR 21.03.2025/ DE000UM725E5 /
| 1/23/2025 10:22:47 AM |
Chg.-0.060 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
13.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM725E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.36 |
| Time value: |
0.44 |
| Break-even: |
13.94 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
13.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-69.78% |
| YTD |
|
|
-37.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.480 |
| 1M High / 1M Low: |
0.980 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.980 |
| Low (YTD): |
1/22/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |