UBS Call 145 BEI 21.03.2025/  DE000UM1NK99  /

EUWAX
5/31/2024  8:30:53 AM Chg.-0.010 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
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: 45.11
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.07
Time value: 0.32
Break-even: 148.20
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+8.00%
3 Months  
+45.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.310 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -