UBS Call 30 R6C0 21.03.2025
/ CH1322931036
UBS Call 30 R6C0 21.03.2025/ CH1322931036 /
| 1/24/2025 9:26:53 AM |
Chg.-0.013 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-6.10% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2C3L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.17 |
| Parity: |
0.21 |
| Time value: |
0.01 |
| Break-even: |
32.19 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
1.39% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
14.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+181.69% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+140.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.213 |
| 1M High / 1M Low: |
0.260 |
0.083 |
| 6M High / 6M Low: |
0.480 |
0.071 |
| High (YTD): |
1/20/2025 |
0.260 |
| Low (YTD): |
1/2/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.01% |
| Volatility 6M: |
|
203.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |