UBS Call 70 BNR 21.03.2025
/ DE000UM5L0Z6
UBS Call 70 BNR 21.03.2025/ DE000UM5L0Z6 /
| 1/10/2025 12:09:12 PM |
Chg.+0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
70.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM5L0Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-1.30 |
| Time value: |
0.10 |
| Break-even: |
71.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
10.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.004 |
| High: |
0.008 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
-92.94% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.089 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
1/2/2025 |
0.009 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,517.92% |
| Volatility 6M: |
|
1,097.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |