UBS Call 74 BNR 21.03.2025
/ DE000UM3YQK8
UBS Call 74 BNR 21.03.2025/ DE000UM3YQK8 /
| 2024-09-26 5:09:39 PM |
Chg.- |
Bid9:43:24 AM |
Ask9:43:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
- |
0.117
Bid Size: 25,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
74.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM3YQK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-1.06 |
| Time value: |
0.09 |
| Break-even: |
74.87 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
-2.25% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
13.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.089 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.90% |
| 1 Month |
|
|
-58.99% |
| 3 Months |
|
|
-54.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.045 |
| 1M High / 1M Low: |
0.250 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
