UBS Call 460 LOR 20.06.2025
/ CH1322943429
UBS Call 460 LOR 20.06.2025/ CH1322943429 /
| 11/11/2024 19:35:32 |
Chg.+0.001 |
Bid19:46:04 |
Ask19:46:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
0.007
Bid Size: 7,500 |
0.032
Ask Size: 7,500 |
L OREAL INH. E... |
460.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
UM2BJ3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.25 |
| Time value: |
0.03 |
| Break-even: |
463.30 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
371.43% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
10.49 |
| Rho: |
0.19 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-87.76% |
| 3 Months |
|
|
-88.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.098 |
0.011 |
| 6M High / 6M Low: |
0.460 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.28% |
| Volatility 6M: |
|
307.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
