UBS Call 57 1NBA 21.03.2025
/ CH1326159022
UBS Call 57 1NBA 21.03.2025/ CH1326159022 /
| 1/10/2025 10:07:55 AM |
Chg.-0.002 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
57.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2B1X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.94 |
| Time value: |
0.03 |
| Break-even: |
57.33 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.03 |
| Spread %: |
1,000.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
16.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.066 |
0.011 |
| 6M High / 6M Low: |
0.630 |
0.011 |
| High (YTD): |
1/2/2025 |
0.018 |
| Low (YTD): |
1/8/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.56% |
| Volatility 6M: |
|
197.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |