UBS Call 210 CGM 21.03.2025
/ CH1322943106
UBS Call 210 CGM 21.03.2025/ CH1322943106 /
1/24/2025 7:59:49 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
210.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
UM17RD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
797.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-4.25 |
Time value: |
0.02 |
Break-even: |
210.21 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
3.51 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
23.57 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.033 |
Low: |
0.012 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
-94.62% |
YTD |
|
|
-39.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.012 |
1M High / 1M Low: |
0.023 |
0.003 |
6M High / 6M Low: |
1.110 |
0.003 |
High (YTD): |
1/14/2025 |
0.022 |
Low (YTD): |
1/16/2025 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,606.53% |
Volatility 6M: |
|
811.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |