UBS Call 43 1NBA 21.03.2025
/ DE000UP914K9
UBS Call 43 1NBA 21.03.2025/ DE000UP914K9 /
| 24/01/2025 19:25:17 |
Chg.+0.030 |
Bid19:49:22 |
Ask19:49:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.420
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
43.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UP914K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/01/2025 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.36 |
| Time value: |
0.09 |
| Break-even: |
47.50 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
8.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |