UBS Call 93 BNR 21.03.2025
/ CH1329485788
UBS Call 93 BNR 21.03.2025/ CH1329485788 /
| 8/16/2024 8:15:32 AM |
Chg.+0.008 |
Bid1:06:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+400.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
93.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM3DGE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
93.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
803.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.87 |
| Time value: |
0.01 |
| Break-even: |
93.08 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
17.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.002 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,523.29% |
| Volatility 6M: |
|
1,547.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
