UBS Call 145 BEI 21.03.2025/  DE000UM1NK99  /

EUWAX
2024-07-29  8:28:30 AM Chg.+0.027 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.203EUR +15.34% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 145.00 EUR 2025-03-21 Call
 

Master data

WKN: UM1NK9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 59.72
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.15
Parity: -0.83
Time value: 0.23
Break-even: 147.29
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 15.08%
Delta: 0.34
Theta: -0.01
Omega: 20.21
Rho: 0.28
 

Quote data

Open: 0.203
High: 0.203
Low: 0.203
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -6.45%
3 Months
  -21.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.174
1M High / 1M Low: 0.223 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -