UBS Call 33 AXA 20.06.2025
/ CH1322933826
UBS Call 33 AXA 20.06.2025/ CH1322933826 /
| 07/11/2024 09:30:50 |
Chg.0.000 |
Bid09:30:50 |
Ask09:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 75,000 |
0.330
Ask Size: 75,000 |
AXA S.A. INH. EO... |
33.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2KA5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.14 |
| Time value: |
0.20 |
| Break-even: |
36.40 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
6.79 |
| Rho: |
0.12 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+59.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
0.480 |
0.118 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.58% |
| Volatility 6M: |
|
179.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
