UBS Call 17 GZF 21.03.2025/  DE000UM30QQ7  /

EUWAX
1/24/2025  9:59:28 AM Chg.-0.001 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 EUR 3/21/2025 Call
 

Master data

WKN: UM30QQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 3/21/2025
Issue date: 4/2/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.15
Time value: 0.01
Break-even: 17.12
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 33.33%
Delta: 0.17
Theta: 0.00
Omega: 22.01
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month  
+33.33%
3 Months
  -74.19%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.057 0.005
High (YTD): 1/17/2025 0.018
Low (YTD): 1/23/2025 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.48%
Volatility 6M:   392.51%
Volatility 1Y:   -
Volatility 3Y:   -