UBS Call 31 R6C0 21.03.2025
/ CH1322947040
UBS Call 31 R6C0 21.03.2025/ CH1322947040 /
| 1/24/2025 5:21:12 PM |
Chg.-0.047 |
Bid5:36:38 PM |
Ask5:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-32.64% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
31.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2KLC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.11 |
| Time value: |
0.04 |
| Break-even: |
32.40 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
2.19% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
17.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.096 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.70% |
| 1 Month |
|
|
+115.56% |
| 3 Months |
|
|
-30.22% |
| YTD |
|
|
+79.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.136 |
| 1M High / 1M Low: |
0.182 |
0.046 |
| 6M High / 6M Low: |
0.360 |
0.043 |
| High (YTD): |
1/17/2025 |
0.182 |
| Low (YTD): |
1/2/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.08% |
| Volatility 6M: |
|
229.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |