UBS Call 14 GZF 21.03.2025
/ CH1322951190
UBS Call 14 GZF 21.03.2025/ CH1322951190 /
| 1/24/2025 7:28:28 PM |
Chg.-0.012 |
Bid7:59:49 PM |
Ask7:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-6.74% |
0.164
Bid Size: 20,000 |
0.167
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2KNZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
0.15 |
| Time value: |
0.03 |
| Break-even: |
15.79 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
1.70% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.162 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.89% |
| 1 Month |
|
|
+22.96% |
| 3 Months |
|
|
-21.70% |
| YTD |
|
|
+12.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.166 |
| 1M High / 1M Low: |
0.224 |
0.146 |
| 6M High / 6M Low: |
0.250 |
0.109 |
| High (YTD): |
1/17/2025 |
0.224 |
| Low (YTD): |
1/22/2025 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.39% |
| Volatility 6M: |
|
112.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |