UBS Call 130 BEI 21.03.2025/  DE000UM1RWE7  /

UBS Investment Bank
1/24/2025  9:56:07 PM Chg.-0.016 Bid- Ask- Underlying Strike price Expiration date Option type
0.234EUR -6.40% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 EUR 3/21/2025 Call
 

Master data

WKN: UM1RWE
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: 48.44
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.41
Time value: 0.26
Break-even: 132.60
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.38
Theta: -0.04
Omega: 18.52
Rho: 0.07
 

Quote data

Open: 0.250
High: 0.300
Low: 0.230
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month  
+14.15%
3 Months
  -42.93%
YTD  
+10.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.213
1M High / 1M Low: 0.320 0.176
6M High / 6M Low: 0.640 0.171
High (YTD): 1/9/2025 0.320
Low (YTD): 1/3/2025 0.176
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.74%
Volatility 6M:   181.45%
Volatility 1Y:   -
Volatility 3Y:   -