UBS Call 73 BNR 21.03.2025
/ DE000UM45SF4
UBS Call 73 BNR 21.03.2025/ DE000UM45SF4 /
| 2024-10-31 9:14:55 AM |
Chg.-0.005 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-12.82% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
73.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM45SF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
175.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.32 |
| Time value: |
0.03 |
| Break-even: |
73.34 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
3.03% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
16.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.43% |
| 1 Month |
|
|
-85.15% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.032 |
| 1M High / 1M Low: |
0.235 |
0.032 |
| 6M High / 6M Low: |
0.990 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
31.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.00% |
| Volatility 6M: |
|
297.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
