UBS Call 475 MUV2 21.03.2025
/ DE000UM3RCR7
UBS Call 475 MUV2 21.03.2025/ DE000UM3RCR7 /
| 15/11/2024 21:54:42 |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
475.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM3RCR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
1.17 |
| Break-even: |
486.70 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
21.89 |
| Rho: |
0.84 |
Quote data
| Open: |
1.090 |
| High: |
1.180 |
| Low: |
1.060 |
| Previous Close: |
1.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.040 |
| 1M High / 1M Low: |
1.680 |
1.040 |
| 6M High / 6M Low: |
1.740 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.66% |
| Volatility 6M: |
|
110.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
