UBS Call 65 BNR 21.03.2025
/ DE000UM57RW6
UBS Call 65 BNR 21.03.2025/ DE000UM57RW6 /
| 1/24/2025 9:06:06 PM |
Chg.+0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+11.43% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM57RW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.71 |
| Time value: |
0.10 |
| Break-even: |
66.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.06 |
| Spread %: |
156.41% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
13.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.061 |
| Low: |
0.031 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.75% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-83.54% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.018 |
| 1M High / 1M Low: |
0.070 |
0.016 |
| 6M High / 6M Low: |
0.660 |
0.016 |
| High (YTD): |
1/7/2025 |
0.064 |
| Low (YTD): |
1/17/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.59% |
| Volatility 6M: |
|
369.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |