UBS Call 34 AXA 20.06.2025
/ CH1329485895
UBS Call 34 AXA 20.06.2025/ CH1329485895 /
| 07/11/2024 09:30:29 |
Chg.0.000 |
Bid09:30:29 |
Ask09:30:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 75,000 |
0.260
Ask Size: 75,000 |
AXA S.A. INH. EO... |
34.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
UM29LU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.04 |
| Time value: |
0.24 |
| Break-even: |
36.80 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
13.82% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.44 |
| Rho: |
0.11 |
Quote data
| Open: |
0.237 |
| High: |
0.260 |
| Low: |
0.235 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+59.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.220 |
| 6M High / 6M Low: |
0.400 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.73% |
| Volatility 6M: |
|
206.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
