UBS Call 145 BEI 21.03.2025/  DE000UM1NK99  /

Frankfurt Zert./UBS
6/7/2024  7:33:02 PM Chg.+0.020 Bid7:59:38 PM Ask7:59:38 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 145.00 EUR 3/21/2025 Call
 

Master data

WKN: UM1NK9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 45.33
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.01
Implied volatility: -
Historic volatility: 0.14
Parity: 0.01
Time value: 0.32
Break-even: 148.20
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+55.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.310 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -