UBS Call 16 CAR 21.03.2025
/ DE000UM4WG42
UBS Call 16 CAR 21.03.2025/ DE000UM4WG42 /
| 1/23/2025 7:45:41 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM4WG4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
122.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-2.86 |
| Time value: |
0.11 |
| Break-even: |
16.11 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.06 |
| Spread %: |
127.66% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
14.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.068 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.91% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
-84.84% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.047 |
| 1M High / 1M Low: |
0.101 |
0.047 |
| 6M High / 6M Low: |
0.480 |
0.047 |
| High (YTD): |
1/15/2025 |
0.101 |
| Low (YTD): |
1/22/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.97% |
| Volatility 6M: |
|
163.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |