UBS Call 650 NFLX 21.03.2025
/ DE000UM1L7D2
UBS Call 650 NFLX 21.03.2025/ DE000UM1L7D2 /
07/06/2024 19:37:37 |
Chg.-0.020 |
Bid21:44:51 |
Ask21:44:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
650.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
UM1L7D |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
104.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
-0.79 |
Time value: |
0.57 |
Break-even: |
607.47 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.560 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.70% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
-1.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.530 |
1M High / 1M Low: |
0.600 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |