UBS Call 130 BEI 21.03.2025
/ CH1329483411
UBS Call 130 BEI 21.03.2025/ CH1329483411 /
| 2024-12-20 7:35:40 PM |
Chg.0.000 |
Bid9:54:23 PM |
Ask9:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM2158 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.72 |
| Time value: |
0.26 |
| Break-even: |
132.60 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
12.07% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
15.68 |
| Rho: |
0.09 |
Quote data
| Open: |
0.221 |
| High: |
0.250 |
| Low: |
0.221 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.90% |
| 1 Month |
|
|
-17.59% |
| 3 Months |
|
|
-64.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.236 |
| 1M High / 1M Low: |
0.360 |
0.221 |
| 6M High / 6M Low: |
1.900 |
0.219 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.28% |
| Volatility 6M: |
|
187.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
