UBS Call 53 1NBA 21.03.2025
/ DE000UM31LH5
UBS Call 53 1NBA 21.03.2025/ DE000UM31LH5 /
| 1/24/2025 7:38:06 PM |
Chg.+0.002 |
Bid7:45:35 PM |
Ask7:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
0.010
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
53.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM31LH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.64 |
| Time value: |
0.04 |
| Break-even: |
53.40 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
17.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.021 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-80.26% |
| 3 Months |
|
|
-98.13% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.011 |
| 1M High / 1M Low: |
0.066 |
0.011 |
| 6M High / 6M Low: |
0.920 |
0.011 |
| High (YTD): |
1/2/2025 |
0.062 |
| Low (YTD): |
1/22/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.99% |
| Volatility 6M: |
|
196.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |