UBS Call 38 AXA 21.03.2025
/ DE000UM9UPM1
UBS Call 38 AXA 21.03.2025/ DE000UM9UPM1 /
| 1/24/2025 9:42:30 PM |
Chg.-0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-20.93% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
38.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM9UPM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
0.06 |
| Break-even: |
38.64 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
88.24% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
17.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.054 |
| Low: |
0.033 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+325.00% |
| 3 Months |
|
|
-47.69% |
| YTD |
|
|
+70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.026 |
| 1M High / 1M Low: |
0.043 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.043 |
| Low (YTD): |
1/13/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,014.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |