UBS Call 58 1NBA 21.03.2025
/ CH1322933420
UBS Call 58 1NBA 21.03.2025/ CH1322933420 /
| 24/01/2025 19:40:55 |
Chg.0.000 |
Bid19:45:35 |
Ask19:45:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
0.023
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
58.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2MKX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
200.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
0.02 |
| Break-even: |
58.23 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.02 |
| Spread %: |
2,200.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
15.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-99.77% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
02/01/2025 |
0.009 |
| Low (YTD): |
24/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.53% |
| Volatility 6M: |
|
248.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |