UBS Call 430 LOR 20.06.2025
/ CH1322943395
UBS Call 430 LOR 20.06.2025/ CH1322943395 /
| 11/11/2024 12:48:11 |
Chg.+0.006 |
Bid12:56:03 |
Ask12:56:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+23.08% |
0.032
Bid Size: 75,000 |
0.037
Ask Size: 75,000 |
L OREAL INH. E... |
430.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
UM2QUW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.05 |
| Break-even: |
434.80 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
118.18% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
10.40 |
| Rho: |
0.27 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.032 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-81.71% |
| 3 Months |
|
|
-81.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.026 |
| 1M High / 1M Low: |
0.175 |
0.026 |
| 6M High / 6M Low: |
0.630 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.95% |
| Volatility 6M: |
|
247.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
