UBS Call 40 FME 21.03.2025
/ CH1322934295
UBS Call 40 FME 21.03.2025/ CH1322934295 /
| 1/24/2025 9:27:00 AM |
Chg.+0.130 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+21.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2SYQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.67 |
| Time value: |
0.09 |
| Break-even: |
47.50 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
5.26 |
| Rho: |
0.05 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
+174.07% |
| YTD |
|
|
+34.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.540 |
| 1M High / 1M Low: |
0.740 |
0.480 |
| 6M High / 6M Low: |
0.740 |
0.108 |
| High (YTD): |
1/24/2025 |
0.740 |
| Low (YTD): |
1/9/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.36% |
| Volatility 6M: |
|
198.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |