UBS Call 17 GZF 21.03.2025
/ DE000UM30QQ7
UBS Call 17 GZF 21.03.2025/ DE000UM30QQ7 /
| 2024-11-12 6:22:58 PM |
Chg.-0.002 |
Bid7:57:41 PM |
Ask7:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-15.38% |
0.012
Bid Size: 20,000 |
0.015
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
17.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM30QQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.17 |
| Time value: |
0.02 |
| Break-even: |
17.15 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
25.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
19.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-69.44% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.010 |
| 1M High / 1M Low: |
0.049 |
0.010 |
| 6M High / 6M Low: |
0.082 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
655.12% |
| Volatility 6M: |
|
2,902.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
