UBS Call 51 BNR 21.03.2025
/ DE000UP14T67
UBS Call 51 BNR 21.03.2025/ DE000UP14T67 /
| 1/24/2025 5:17:15 PM |
Chg.+0.030 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
51.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP14T6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.69 |
| Time value: |
0.08 |
| Break-even: |
58.70 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
6.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.790 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.95% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.580 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.840 |
| Low (YTD): |
1/14/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |