UBS Call 83 BNR 20.06.2025
/ CH1322933149
UBS Call 83 BNR 20.06.2025/ CH1322933149 /
| 10/18/2024 7:29:48 PM |
Chg.+0.002 |
Bid8:58:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
83.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2E2Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.87 |
| Time value: |
0.06 |
| Break-even: |
83.58 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.075 |
| Low: |
0.049 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-39.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.046 |
| 1M High / 1M Low: |
0.099 |
0.001 |
| 6M High / 6M Low: |
0.940 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,364.76% |
| Volatility 6M: |
|
4,190.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
