UBS Call 74 BNR 20.06.2025
/ DE000UM3PX33
UBS Call 74 BNR 20.06.2025/ DE000UM3PX33 /
| 2024-10-07 9:31:06 PM |
Chg.-0.039 |
Bid9:31:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
-14.44% |
0.231
Bid Size: 5,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
74.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM3PX3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.76 |
| Time value: |
0.26 |
| Break-even: |
76.60 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.70% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
9.02 |
| Rho: |
0.15 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.229 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
+27.62% |
| 3 Months |
|
|
-7.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.093 |
| 6M High / 6M Low: |
1.230 |
0.093 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.69% |
| Volatility 6M: |
|
333.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
