UBS Call 56 BNR 21.03.2025
/ DE000UP0QMD1
UBS Call 56 BNR 21.03.2025/ DE000UP0QMD1 /
| 1/24/2025 7:32:52 PM |
Chg.+0.030 |
Bid7:50:08 PM |
Ask7:50:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
56.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UP0QMD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.19 |
| Time value: |
0.20 |
| Break-even: |
59.90 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
9.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.74% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.250 |
| 1M High / 1M Low: |
0.460 |
0.189 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.450 |
| Low (YTD): |
1/14/2025 |
0.189 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |