UBS Call 17.5 GZF 21.03.2025
/ DE000UM4R148
UBS Call 17.5 GZF 21.03.2025/ DE000UM4R148 /
| 1/24/2025 7:34:56 PM |
Chg.-0.001 |
Bid7:45:35 PM |
Ask7:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.004
Bid Size: 20,000 |
0.008
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
17.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM4R14 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
193.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.20 |
| Time value: |
0.01 |
| Break-even: |
17.58 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.00 |
| Spread %: |
60.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
22.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.009 |
0.004 |
| 6M High / 6M Low: |
0.039 |
0.001 |
| High (YTD): |
1/17/2025 |
0.009 |
| Low (YTD): |
1/22/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.59% |
| Volatility 6M: |
|
1,853.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |