UBS Call 11.5 FTE 21.03.2025
/ CH1322943882
UBS Call 11.5 FTE 21.03.2025/ CH1322943882 /
| 2024-06-14 7:30:05 PM |
Chg.+0.032 |
Bid7:59:50 PM |
Ask7:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+228.57% |
0.041
Bid Size: 2,500 |
0.071
Ask Size: 2,500 |
ORANGE INH. ... |
11.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM2DML |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
130.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-2.21 |
| Time value: |
0.07 |
| Break-even: |
11.57 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.051 |
| Low: |
0.032 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.06% |
| 1 Month |
|
|
-79.46% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.014 |
| 1M High / 1M Low: |
0.260 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
888.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
