UBS Call 17 INN1 21.03.2025
/ DE000UM329L1
UBS Call 17 INN1 21.03.2025/ DE000UM329L1 /
| 2024-06-10 8:33:55 AM |
Chg.-0.050 |
Bid8:33:55 AM |
Ask8:33:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-4.20% |
1.140
Bid Size: 5,000 |
1.190
Ask Size: 5,000 |
ING GROEP NV EO... |
17.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM329L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.61 |
| Time value: |
1.24 |
| Break-even: |
18.24 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.06 |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
1.140 |
| Previous Close: |
1.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.090 |
| 1M High / 1M Low: |
1.300 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
