UBS Call 58 1NBA 21.03.2025
/ CH1322933420
UBS Call 58 1NBA 21.03.2025/ CH1322933420 /
| 06/11/2024 19:30:57 |
Chg.-0.039 |
Bid19:58:58 |
Ask19:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-26.53% |
0.106
Bid Size: 10,000 |
0.136
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
58.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
UM2MKX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.17 |
| Break-even: |
59.74 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
20.83% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
11.18 |
| Rho: |
0.07 |
Quote data
| Open: |
0.162 |
| High: |
0.182 |
| Low: |
0.104 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-76.52% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.108 |
| 1M High / 1M Low: |
0.530 |
0.108 |
| 6M High / 6M Low: |
0.820 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.73% |
| Volatility 6M: |
|
168.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
