UBS Call 4300 PCE1 21.03.2025
/ DE000UM7F9F5
UBS Call 4300 PCE1 21.03.2025/ DE000UM7F9F5 /
| 23/01/2025 08:09:15 |
Chg.-0.080 |
Bid21:31:47 |
Ask21:31:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-17.78% |
0.520
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
BOOKING HLDGS DL... |
4,300.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM7F9F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
0.14 |
| Time value: |
0.30 |
| Break-even: |
4,740.00 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.61 |
| Theta: |
-3.24 |
| Omega: |
6.15 |
| Rho: |
3.54 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.09% |
| 1 Month |
|
|
-54.32% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.450 |
| 1M High / 1M Low: |
0.810 |
0.450 |
| 6M High / 6M Low: |
0.990 |
0.030 |
| High (YTD): |
02/01/2025 |
0.710 |
| Low (YTD): |
22/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.78% |
| Volatility 6M: |
|
236.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |