UBS Call 220 CGM 21.03.2025
/ CH1322943122
UBS Call 220 CGM 21.03.2025/ CH1322943122 /
| 1/24/2025 7:27:18 PM |
Chg.+0.001 |
Bid7:50:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.001
Bid Size: 5,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
220.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2P3B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2,392.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-5.25 |
| Time value: |
0.01 |
| Break-even: |
220.07 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.01 |
| Spread %: |
600.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
26.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.015 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-95.54% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
1/14/2025 |
0.012 |
| Low (YTD): |
1/16/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,254.63% |
| Volatility 6M: |
|
1,118.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |