UBS Call 245 CGM 20.06.2025
/ CH1329485812
UBS Call 245 CGM 20.06.2025/ CH1329485812 /
| 1/24/2025 7:45:36 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
245.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM22YE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,522.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-7.75 |
| Time value: |
0.01 |
| Break-even: |
245.11 |
| Moneyness: |
0.68 |
| Premium: |
0.46 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
120.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
19.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.017 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-94.25% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
1/7/2025 |
0.008 |
| Low (YTD): |
1/15/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,641.37% |
| Volatility 6M: |
|
1,436.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |