UBS Call 29 R6C0 21.03.2025
/ CH1322931010
UBS Call 29 R6C0 21.03.2025/ CH1322931010 /
| 1/24/2025 4:52:50 PM |
Chg.-0.071 |
Bid5:36:38 PM |
Ask5:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.249EUR |
-22.19% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
29.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2E9R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.31 |
| Time value: |
0.01 |
| Break-even: |
32.10 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.249 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.86% |
| 1 Month |
|
|
+97.62% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+70.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.135 |
| 6M High / 6M Low: |
0.520 |
0.121 |
| High (YTD): |
1/17/2025 |
0.350 |
| Low (YTD): |
1/2/2025 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.62% |
| Volatility 6M: |
|
168.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |