UBS Call 4350 PCE1 21.03.2025
/ DE000UM7NQY3
UBS Call 4350 PCE1 21.03.2025/ DE000UM7NQY3 /
| 1/23/2025 8:12:00 AM |
Chg.-0.070 |
Bid9:31:20 PM |
Ask9:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
0.490
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
BOOKING HLDGS DL... |
4,350.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM7NQY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,350.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
0.09 |
| Time value: |
0.31 |
| Break-even: |
4,750.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.59 |
| Theta: |
-3.15 |
| Omega: |
6.52 |
| Rho: |
3.45 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.85% |
| 1 Month |
|
|
-55.84% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.410 |
| 1M High / 1M Low: |
0.770 |
0.410 |
| 6M High / 6M Low: |
0.950 |
0.024 |
| High (YTD): |
1/2/2025 |
0.670 |
| Low (YTD): |
1/22/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.06% |
| Volatility 6M: |
|
254.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |