UBS Call 195 CGM 21.03.2025
/ CH1322933396
UBS Call 195 CGM 21.03.2025/ CH1322933396 /
| 1/24/2025 7:37:28 PM |
Chg.+0.021 |
Bid7:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+28.38% |
0.086
Bid Size: 5,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
195.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2DRA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
194.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.75 |
| Time value: |
0.09 |
| Break-even: |
195.86 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
19.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.112 |
| Low: |
0.077 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.80% |
| 1 Month |
|
|
+30.14% |
| 3 Months |
|
|
-83.62% |
| YTD |
|
|
+33.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.071 |
| 1M High / 1M Low: |
0.095 |
0.043 |
| 6M High / 6M Low: |
1.850 |
0.043 |
| High (YTD): |
1/24/2025 |
0.095 |
| Low (YTD): |
1/14/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.20% |
| Volatility 6M: |
|
250.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |