UBS Call 380 LOR 21.03.2025
/ DE000UM8C2Q9
UBS Call 380 LOR 21.03.2025/ DE000UM8C2Q9 /
| 11/11/2024 13:17:52 |
Chg.+0.010 |
Bid13:17:52 |
Ask13:17:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+17.24% |
0.068
Bid Size: 75,000 |
0.073
Ask Size: 75,000 |
L OREAL INH. E... |
380.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM8C2Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.45 |
| Time value: |
0.08 |
| Break-even: |
388.40 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
44.83% |
| Delta: |
0.27 |
| Theta: |
-0.08 |
| Omega: |
10.71 |
| Rho: |
0.29 |
Quote data
| Open: |
0.059 |
| High: |
0.073 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-81.11% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.058 |
| 1M High / 1M Low: |
0.360 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
