UBS Call 450 MUV2 21.03.2025/  DE000UM3BP54  /

EUWAX
9/10/2024  10:14:10 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.70EUR +1.19% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 450.00 - 3/21/2025 Call
 

Master data

WKN: UM3BP5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 3/21/2025
Issue date: 3/5/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 28.04
Leverage: Yes

Calculated values

Fair value: 5.01
Intrinsic value: 3.23
Implied volatility: -
Historic volatility: 0.19
Parity: 3.23
Time value: -1.51
Break-even: 467.20
Moneyness: 1.07
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.03
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+60.38%
3 Months  
+14.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.68
1M High / 1M Low: 1.90 1.11
6M High / 6M Low: 1.90 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.43%
Volatility 6M:   103.70%
Volatility 1Y:   -
Volatility 3Y:   -