UBS Call 57 BNP 19.12.2025
/ DE000UM7M811
UBS Call 57 BNP 19.12.2025/ DE000UM7M811 /
| 12/11/2024 19:33:07 |
Chg.-0.080 |
Bid19:46:04 |
Ask19:46:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-10.96% |
0.650
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
57.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM7M81 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.24 |
| Parity: |
0.39 |
| Time value: |
0.36 |
| Break-even: |
64.50 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.42 |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-17.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.660 |
| 1M High / 1M Low: |
1.220 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
