UBS Call 32.5 R6C0 21.03.2025
/ CH1322947073
UBS Call 32.5 R6C0 21.03.2025/ CH1322947073 /
| 1/24/2025 5:01:07 PM |
Chg.-0.025 |
Bid5:35:35 PM |
Ask5:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-40.32% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
32.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2MRJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.06 |
| Break-even: |
33.09 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
5.36% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
24.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.037 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.89% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
-55.42% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.055 |
| 1M High / 1M Low: |
0.094 |
0.019 |
| 6M High / 6M Low: |
0.260 |
0.019 |
| High (YTD): |
1/16/2025 |
0.094 |
| Low (YTD): |
1/8/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.45% |
| Volatility 6M: |
|
323.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |