UBS Call 14 CAR 21.03.2025
/ DE000UM7BD21
UBS Call 14 CAR 21.03.2025/ DE000UM7BD21 /
| 1/23/2025 10:16:24 AM |
Chg.-0.005 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
14.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM7BD2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.09 |
| Time value: |
0.03 |
| Break-even: |
14.27 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
15.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.42% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-86.89% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.029 |
| 1M High / 1M Low: |
0.076 |
0.029 |
| 6M High / 6M Low: |
0.249 |
0.029 |
| High (YTD): |
1/16/2025 |
0.076 |
| Low (YTD): |
1/22/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.08% |
| Volatility 6M: |
|
183.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |