UBS Call 29 AXA 21.03.2025
/ DE000UM7QDB2
UBS Call 29 AXA 21.03.2025/ DE000UM7QDB2 /
| 1/24/2025 7:29:17 PM |
Chg.-0.010 |
Bid7:45:35 PM |
Ask7:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.710
Bid Size: 20,000 |
0.740
Ask Size: 20,000 |
AXA S.A. INH. EO... |
29.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM7QDB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
0.69 |
| Time value: |
0.05 |
| Break-even: |
36.40 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+33.96% |
| 3 Months |
|
|
+9.23% |
| YTD |
|
|
+22.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.720 |
0.500 |
| 6M High / 6M Low: |
0.810 |
0.400 |
| High (YTD): |
1/23/2025 |
0.720 |
| Low (YTD): |
1/13/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.82% |
| Volatility 6M: |
|
90.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |