UBS Call 71 BNP 21.03.2025
/ DE000UM3TYE5
UBS Call 71 BNP 21.03.2025/ DE000UM3TYE5 /
| 10/4/2024 10:12:29 AM |
Chg.+0.011 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+12.22% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
71.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM3TYE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| Time value: |
0.13 |
| Break-even: |
72.28 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
30.61% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.98 |
| Rho: |
0.06 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.94% |
| 1 Month |
|
|
-53.02% |
| 3 Months |
|
|
-67.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.090 |
| 1M High / 1M Low: |
0.250 |
0.090 |
| 6M High / 6M Low: |
0.580 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.10% |
| Volatility 6M: |
|
201.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
