UBS Call 71 BNR 21.03.2025
/ DE000UM5NYD5
UBS Call 71 BNR 21.03.2025/ DE000UM5NYD5 /
| 1/10/2025 7:30:24 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
71.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM5NYD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-1.40 |
| Time value: |
0.10 |
| Break-even: |
72.00 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
9.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.55% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.072 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
1/2/2025 |
0.004 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.33% |
| Volatility 6M: |
|
516.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |