UBS Call 66 BNR 21.03.2025
/ DE000UM6BM05
UBS Call 66 BNR 21.03.2025/ DE000UM6BM05 /
| 1/24/2025 7:50:08 PM |
Chg.+0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
66.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM6BM0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 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: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.81 |
| Time value: |
0.10 |
| Break-even: |
67.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.07 |
| Spread %: |
270.37% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
12.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.048 |
| Low: |
0.019 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-86.57% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.010 |
| 1M High / 1M Low: |
0.051 |
0.009 |
| 6M High / 6M Low: |
0.600 |
0.009 |
| High (YTD): |
1/7/2025 |
0.046 |
| Low (YTD): |
1/17/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
629.36% |
| Volatility 6M: |
|
428.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |