UBS Call 145 BEI 21.03.2025/  DE000UM1NK99  /

EUWAX
05/07/2024  08:30:02 Chg.+0.006 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.200EUR +3.09% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 145.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 60.29
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.15
Parity: -0.88
Time value: 0.23
Break-even: 147.26
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 15.31%
Delta: 0.33
Theta: -0.01
Omega: 20.15
Rho: 0.31
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -28.57%
3 Months  
+29.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.194
1M High / 1M Low: 0.300 0.194
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -