UBS Call 39 AXA 20.06.2025
/ DE000UM3XD78
UBS Call 39 AXA 20.06.2025/ DE000UM3XD78 /
| 2024-11-07 1:00:45 PM |
Chg.-0.014 |
Bid2:31:58 PM |
Ask2:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-25.45% |
0.043
Bid Size: 75,000 |
0.053
Ask Size: 75,000 |
AXA S.A. INH. EO... |
39.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM3XD7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.08 |
| Break-even: |
39.77 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
11.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.041 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.92% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.055 |
| 1M High / 1M Low: |
0.112 |
0.055 |
| 6M High / 6M Low: |
0.139 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.97% |
| Volatility 6M: |
|
217.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
