UBS Call 130 NXS 21.03.2025
/ DE000UM5X0U3
UBS Call 130 NXS 21.03.2025/ DE000UM5X0U3 /
| 11/6/2024 5:29:51 PM |
Chg.-0.360 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-27.69% |
-
Bid Size: - |
-
Ask Size: - |
NEXANS INH. ... |
130.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM5X0U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NEXANS INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
0.19 |
| Time value: |
1.13 |
| Break-even: |
143.20 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
5.90 |
| Rho: |
0.24 |
Quote data
| Open: |
1.160 |
| High: |
1.300 |
| Low: |
0.940 |
| Previous Close: |
1.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-28.79% |
| 3 Months |
|
|
+77.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.100 |
| 1M High / 1M Low: |
1.970 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
