UBS Call 65 CON 21.03.2025/  DE000UM745V7  /

UBS Investment Bank
1/23/2025  9:53:25 PM Chg.+0.110 Bid- Ask- Underlying Strike price Expiration date Option type
0.580EUR +23.40% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 65.00 EUR 3/21/2025 Call
 

Master data

WKN: UM745V
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.17
Implied volatility: 0.38
Historic volatility: 0.32
Parity: 0.17
Time value: 0.33
Break-even: 70.00
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.61
Theta: -0.04
Omega: 8.12
Rho: 0.06
 

Quote data

Open: 0.480
High: 0.580
Low: 0.470
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+65.71%
3 Months  
+123.08%
YTD  
+45.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.560 0.320
6M High / 6M Low: 0.560 0.108
High (YTD): 1/20/2025 0.560
Low (YTD): 1/3/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.02%
Volatility 6M:   305.35%
Volatility 1Y:   -
Volatility 3Y:   -