UBS Call 400 SRT3 21.03.2025
/ DE000UM2YSU5
UBS Call 400 SRT3 21.03.2025/ DE000UM2YSU5 /
| 03/06/2024 11:22:35 |
Chg.+0.006 |
Bid13:04:15 |
Ask13:04:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+13.64% |
0.046
Bid Size: 500,000 |
0.056
Ask Size: 500,000 |
SARTORIUS AG VZO O.N... |
400.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM2YSU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-1.59 |
| Time value: |
0.08 |
| Break-even: |
407.50 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
5.46 |
| Rho: |
0.27 |
Quote data
| Open: |
0.046 |
| High: |
0.050 |
| Low: |
0.046 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-66.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.043 |
| 1M High / 1M Low: |
0.179 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
