UBS Call 72 BSN 21.03.2025
/ DE000UP02RU9
UBS Call 72 BSN 21.03.2025/ DE000UP02RU9 /
| 1/9/2025 4:54:36 PM |
Chg.+0.015 |
Bid4:54:36 PM |
Ask4:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+250.00% |
0.021
Bid Size: 25,000 |
0.032
Ask Size: 25,000 |
DANONE S.A. EO -,25 |
72.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UP02RU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
179.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-0.72 |
| Time value: |
0.04 |
| Break-even: |
72.36 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
500.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
23.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.027 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.006 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.018 |
| Low (YTD): |
1/8/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,798.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |