UBS Call 60 UNVB 21.03.2025
/ DE000UM7NMC8
UBS Call 60 UNVB 21.03.2025/ DE000UM7NMC8 /
| 1/24/2025 10:23:54 AM |
Chg.-0.002 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
60.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM7NMC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
191.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.64 |
| Time value: |
0.03 |
| Break-even: |
60.28 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2,700.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
23.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-94.38% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
1/3/2025 |
0.041 |
| Low (YTD): |
1/16/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,324.07% |
| Volatility 6M: |
|
1,687.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |