UBS Call 184 PRG 21.03.2025/  DE000UM7D315  /

Frankfurt Zert./UBS
1/23/2025  3:11:33 PM Chg.-0.007 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 184.00 - 3/21/2025 Call
 

Master data

WKN: UM7D31
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 184.00 -
Maturity: 3/21/2025
Issue date: 6/18/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 211.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -2.57
Time value: 0.08
Break-even: 184.75
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.69
Spread abs.: 0.07
Spread %: 2,400.00%
Delta: 0.10
Theta: -0.03
Omega: 20.52
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -99.15%
3 Months
  -99.63%
YTD
  -99.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.118 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 1/2/2025 0.084
Low (YTD): 1/20/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,087.84%
Volatility 6M:   2,520.28%
Volatility 1Y:   -
Volatility 3Y:   -