UBS Call 430 LOR 21.03.2025
/ CH1322943320
UBS Call 430 LOR 21.03.2025/ CH1322943320 /
| 1/23/2025 6:01:41 PM |
Chg.+0.005 |
Bid6:01:41 PM |
Ask6:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.006
Bid Size: 20,000 |
0.022
Ask Size: 20,000 |
L OREAL INH. E... |
430.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2R6W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.80 |
| Time value: |
0.03 |
| Break-even: |
432.70 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.03 |
| Spread %: |
2,600.00% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
14.23 |
| Rho: |
0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.012 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.212 |
0.001 |
| High (YTD): |
1/8/2025 |
0.002 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.35% |
| Volatility 6M: |
|
723.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |