UBS Call 14.5 CAR 20.06.2025
/ CH1326152266
UBS Call 14.5 CAR 20.06.2025/ CH1326152266 /
| 2024-05-31 7:33:56 PM |
Chg.-0.006 |
Bid7:52:25 PM |
Ask7:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
-2.94% |
0.197
Bid Size: 25,000 |
0.203
Ask Size: 25,000 |
CARREFOUR S.A. INH.E... |
14.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM2RU8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.05 |
| Time value: |
0.15 |
| Break-even: |
16.53 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.05% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.194 |
| Previous Close: |
0.204 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.198 |
| 1M High / 1M Low: |
0.270 |
0.188 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
