UBS Call 93 BNR 20.06.2025
/ CH1329464106
UBS Call 93 BNR 20.06.2025/ CH1329464106 /
| 6/6/2024 7:21:49 PM |
Chg.+0.025 |
Bid7:21:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+416.67% |
0.031
Bid Size: 5,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
93.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM20T7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
93.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,081.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-2.81 |
| Time value: |
0.01 |
| Break-even: |
93.06 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
19.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.036 |
| Low: |
0.020 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.14% |
| 1 Month |
|
|
-86.70% |
| 3 Months |
|
|
-95.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.002 |
| 1M High / 1M Low: |
0.400 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,825.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
