UBS Call 65 UNVB 21.03.2025/  DE000UP1JDK8  /

EUWAX
1/24/2025  10:20:52 AM Chg.0.000 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 65.00 EUR 3/21/2025 Call
 

Master data

WKN: UP1JDK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 3/21/2025
Issue date: 8/28/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 198.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.14
Time value: 0.03
Break-even: 65.27
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.69
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.09
Theta: -0.01
Omega: 17.31
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.21%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.005
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -