UBS Call 78 BNP 20.06.2025
/ DE000UM5HG16
UBS Call 78 BNP 20.06.2025/ DE000UM5HG16 /
| 8/30/2024 10:18:19 AM |
Chg.+0.007 |
Bid3:53:16 PM |
Ask3:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+7.61% |
0.096
Bid Size: 10,000 |
0.106
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
78.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM5HG1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.11 |
| Break-even: |
79.10 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.22 |
| Rho: |
0.08 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-45.90% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.087 |
| 1M High / 1M Low: |
0.183 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
