UBS Call 145 BEI 21.03.2025
/ DE000UM1NK99
UBS Call 145 BEI 21.03.2025/ DE000UM1NK99 /
7/29/2024 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 |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
3/20/2025 |
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: |
0.000 |
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: |
|
- |