UBS Call 67 BNR 21.03.2025
/ DE000UM6DS64
UBS Call 67 BNR 21.03.2025/ DE000UM6DS64 /
| 1/24/2025 9:25:30 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
67.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM6DS6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 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: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.10 |
| Break-even: |
68.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.08 |
| Spread %: |
488.24% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
12.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.038 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+466.67% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.005 |
| 1M High / 1M Low: |
0.037 |
0.003 |
| 6M High / 6M Low: |
0.540 |
0.003 |
| High (YTD): |
1/2/2025 |
0.033 |
| Low (YTD): |
1/17/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
680.98% |
| Volatility 6M: |
|
606.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |