UBS Call 62 UNVB 21.03.2025/  DE000UM708K8  /

UBS Investment Bank
1/10/2025  11:00:01 AM Chg.+0.006 Bid11:00:01 AM Ask11:00:01 AM Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.007
Bid Size: 20,000
0.027
Ask Size: 20,000
UNILEVER PLC LS-,0... 62.00 EUR 3/21/2025 Call
 

Master data

WKN: UM708K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 3/21/2025
Issue date: 7/31/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 195.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.73
Time value: 0.03
Break-even: 62.28
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.11
Theta: -0.01
Omega: 22.42
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -56.25%
3 Months
  -91.46%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.004
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -