UBS Call 58 UNVB 21.03.2025
/ DE000UM7GYP9
UBS Call 58 UNVB 21.03.2025/ DE000UM7GYP9 /
| 1/10/2025 10:07:23 AM |
Chg.-0.005 |
Bid1:09:29 PM |
Ask1:09:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-9.80% |
0.044
Bid Size: 20,000 |
0.054
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
58.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM7GYP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.33 |
| Time value: |
0.07 |
| Break-even: |
58.70 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
21.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.88% |
| 1 Month |
|
|
-56.19% |
| 3 Months |
|
|
-80.26% |
| YTD |
|
|
-38.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.038 |
| 1M High / 1M Low: |
0.119 |
0.038 |
| 6M High / 6M Low: |
0.430 |
0.038 |
| High (YTD): |
1/3/2025 |
0.085 |
| Low (YTD): |
1/7/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.09% |
| Volatility 6M: |
|
216.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |