UBS Call 195 PG 21.03.2025/  DE000UM72868  /

Frankfurt Zert./UBS
1/23/2025  7:41:13 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 195.00 USD 3/21/2025 Call
 

Master data

WKN: UM7286
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 3/21/2025
Issue date: 7/19/2024
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: 0.30
Historic volatility: 0.14
Parity: -2.91
Time value: 0.08
Break-even: 188.11
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.02
Spread abs.: 0.07
Spread %: 7,400.00%
Delta: 0.09
Theta: -0.03
Omega: 19.16
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -98.84%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 1/2/2025 0.009
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,793.78%
Volatility 6M:   828.92%
Volatility 1Y:   -
Volatility 3Y:   -