UBS Call 130 BEI 21.03.2025
/ DE000UM1LDB6
UBS Call 130 BEI 21.03.2025/ DE000UM1LDB6 /
| 1/24/2025 7:35:11 PM |
Chg.-0.007 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM1LDB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.41 |
| Time value: |
0.19 |
| Break-even: |
131.94 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
18.29% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
22.92 |
| Rho: |
0.06 |
Quote data
| Open: |
0.184 |
| High: |
0.207 |
| Low: |
0.162 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
-35.20% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.147 |
| 1M High / 1M Low: |
0.212 |
0.125 |
| 6M High / 6M Low: |
0.360 |
0.125 |
| High (YTD): |
1/9/2025 |
0.212 |
| Low (YTD): |
1/3/2025 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.50% |
| Volatility 6M: |
|
150.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |