UBS Call 47 1NBA 21.03.2025
/ DE000UP6ULJ9
UBS Call 47 1NBA 21.03.2025/ DE000UP6ULJ9 /
| 1/24/2025 10:20:26 AM |
Chg.+0.026 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+19.12% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
47.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP6ULJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.04 |
| Time value: |
0.18 |
| Break-even: |
48.81 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
19.87% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
13.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.136 |
| 1M High / 1M Low: |
0.320 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/16/2025 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |