UBS Call 58 BNP 20.06.2025
/ CH1322931606
UBS Call 58 BNP 20.06.2025/ CH1322931606 /
| 2024-08-30 9:50:05 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+4.94% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
58.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM2KEP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
0.46 |
| Time value: |
0.42 |
| Break-even: |
66.80 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.29 |
Quote data
| Open: |
0.820 |
| High: |
0.880 |
| Low: |
0.820 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
-11.46% |
| 3 Months |
|
|
-40.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.780 |
| 1M High / 1M Low: |
0.960 |
0.580 |
| 6M High / 6M Low: |
1.500 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.70% |
| Volatility 6M: |
|
116.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
