UBS Call 190 CGM 21.03.2025
/ DE000UM657L5
UBS Call 190 CGM 21.03.2025/ DE000UM657L5 /
| 1/10/2025 3:56:29 PM |
Chg.+0.004 |
Bid4:16:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+4.35% |
0.100
Bid Size: 10,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
190.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM657L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.31 |
| Time value: |
0.11 |
| Break-even: |
191.10 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
15.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.108 |
| High: |
0.123 |
| Low: |
0.087 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-91.86% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.086 |
| 1M High / 1M Low: |
0.137 |
0.086 |
| 6M High / 6M Low: |
2.160 |
0.086 |
| High (YTD): |
1/7/2025 |
0.137 |
| Low (YTD): |
1/3/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.65% |
| Volatility 6M: |
|
179.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |