UBS Call 69 BNR 21.03.2025
/ DE000UM5HG24
UBS Call 69 BNR 21.03.2025/ DE000UM5HG24 /
| 1/24/2025 1:05:07 PM |
Chg.+0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+375.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
69.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM5HG2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-1.11 |
| Time value: |
0.10 |
| Break-even: |
70.00 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.08 |
| Spread %: |
426.32% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
11.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.025 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.43% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
-83.90% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.001 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
0.440 |
0.001 |
| High (YTD): |
1/24/2025 |
0.019 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,751.08% |
| Volatility 6M: |
|
1,912.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |