UBS Call 59 BNR 21.03.2025
/ DE000UM69PG8
UBS Call 59 BNR 21.03.2025/ DE000UM69PG8 /
| 1/10/2025 12:05:26 PM |
Chg.+0.021 |
Bid12:05:26 PM |
Ask12:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
+11.93% |
0.197
Bid Size: 25,000 |
0.207
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
59.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM69PG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.20 |
| Time value: |
0.20 |
| Break-even: |
60.96 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
11.36% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
12.38 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.198 |
| Low: |
0.167 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-63.52% |
| 3 Months |
|
|
-76.82% |
| YTD |
|
|
-21.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.176 |
| 1M High / 1M Low: |
0.560 |
0.176 |
| 6M High / 6M Low: |
1.080 |
0.176 |
| High (YTD): |
1/7/2025 |
0.270 |
| Low (YTD): |
1/9/2025 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.69% |
| Volatility 6M: |
|
213.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |