UBS Call 185 CGM 21.03.2025
/ DE000UM7WVG1
UBS Call 185 CGM 21.03.2025/ DE000UM7WVG1 /
| 1/24/2025 7:29:09 PM |
Chg.+0.052 |
Bid7:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
+27.81% |
0.224
Bid Size: 5,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
185.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM7WVG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.75 |
| Time value: |
0.23 |
| Break-even: |
187.25 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.45% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
16.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.211 |
| High: |
0.270 |
| Low: |
0.211 |
| Previous Close: |
0.187 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.38% |
| 1 Month |
|
|
+48.45% |
| 3 Months |
|
|
-74.30% |
| YTD |
|
|
+49.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.167 |
| 1M High / 1M Low: |
0.239 |
0.107 |
| 6M High / 6M Low: |
2.490 |
0.107 |
| High (YTD): |
1/24/2025 |
0.239 |
| Low (YTD): |
1/14/2025 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.55% |
| Volatility 6M: |
|
221.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |