UBS Call 80 BNR 21.03.2025
/ CH1322932992
UBS Call 80 BNR 21.03.2025/ CH1322932992 /
| 9/9/2024 9:21:54 AM |
Chg.+0.034 |
Bid11:34:55 AM |
Ask11:34:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+117.24% |
0.066
Bid Size: 25,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
UM2QXB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
221.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.57 |
| Time value: |
0.03 |
| Break-even: |
80.29 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
3.57% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
17.33 |
| Rho: |
0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.36% |
| 1 Month |
|
|
-26.74% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.029 |
| 1M High / 1M Low: |
0.122 |
0.029 |
| 6M High / 6M Low: |
0.760 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.61% |
| Volatility 6M: |
|
247.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
