UBS Call 15 CAR 21.03.2025
/ DE000UM1W4V8
UBS Call 15 CAR 21.03.2025/ DE000UM1W4V8 /
| 1/23/2025 6:28:06 PM |
Chg.+0.002 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+3.57% |
0.058
Bid Size: 10,000 |
0.078
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM1W4V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
81.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.93 |
| Time value: |
0.08 |
| Break-even: |
15.16 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.03 |
| Spread %: |
58.82% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
14.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.057 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.57% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-77.69% |
| YTD |
|
|
-40.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.056 |
| 1M High / 1M Low: |
0.126 |
0.056 |
| 6M High / 6M Low: |
0.350 |
0.056 |
| High (YTD): |
1/15/2025 |
0.126 |
| Low (YTD): |
1/22/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.95% |
| Volatility 6M: |
|
132.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |