UBS Call 12 FTE 21.03.2025
/ CH1322943890
UBS Call 12 FTE 21.03.2025/ CH1322943890 /
| 2024-07-25 9:14:35 AM |
Chg.-0.045 |
Bid2:19:41 PM |
Ask2:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-71.43% |
0.057
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM2FT3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-1.80 |
| Time value: |
0.08 |
| Break-even: |
12.08 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
17.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.14% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-87.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.033 |
| 1M High / 1M Low: |
0.063 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
