UBS Call 49 1NBA 21.03.2025
/ DE000UP17FJ5
UBS Call 49 1NBA 21.03.2025/ DE000UP17FJ5 /
| 1/10/2025 7:37:15 PM |
Chg.-0.063 |
Bid7:58:44 PM |
Ask7:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-42.86% |
0.079
Bid Size: 10,000 |
0.109
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
49.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP17FJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.17 |
| Break-even: |
50.72 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
21.13% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
12.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.149 |
| High: |
0.158 |
| Low: |
0.079 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-74.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.137 |
| 1M High / 1M Low: |
0.380 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.200 |
| Low (YTD): |
1/8/2025 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |