UBS Call 180 CGM 21.03.2025
/ DE000UM7V1A3
UBS Call 180 CGM 21.03.2025/ DE000UM7V1A3 /
| 1/24/2025 7:28:35 PM |
Chg.+0.070 |
Bid7:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+24.14% |
0.340
Bid Size: 5,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
180.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM7V1A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.34 |
| Break-even: |
183.40 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
14.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+54.51% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
+61.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.166 |
| 6M High / 6M Low: |
2.850 |
0.166 |
| High (YTD): |
1/24/2025 |
0.360 |
| Low (YTD): |
1/14/2025 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.04% |
| Volatility 6M: |
|
210.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |