UBS Call 60 BNP 20.06.2025
/ CH1322931622
UBS Call 60 BNP 20.06.2025/ CH1322931622 /
| 11/8/2024 2:14:32 PM |
Chg.+0.010 |
Bid2:14:32 PM |
Ask2:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
BNP PARIBAS INH. ... |
60.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2BKV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.10 |
| Time value: |
0.44 |
| Break-even: |
64.40 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
7.29 |
| Rho: |
0.17 |
Quote data
| Open: |
0.390 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.410 |
| 1M High / 1M Low: |
0.930 |
0.410 |
| 6M High / 6M Low: |
1.340 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.91% |
| Volatility 6M: |
|
135.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
