UBS Call 4300 PCE1 21.03.2025
/ DE000UM7F9F5
UBS Call 4300 PCE1 21.03.2025/ DE000UM7F9F5 /
| 23/01/2025 21:51:07 |
Chg.+0.130 |
Bid21:51:07 |
Ask21:51:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+31.71% |
0.540
Bid Size: 50,000 |
0.570
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: |
0.380 |
| High: |
0.540 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
-26.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.410 |
| 1M High / 1M Low: |
0.820 |
0.410 |
| 6M High / 6M Low: |
1.020 |
0.046 |
| High (YTD): |
02/01/2025 |
0.690 |
| Low (YTD): |
22/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.11% |
| Volatility 6M: |
|
184.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |