UBS Call 29 SGE 21.03.2025
/ DE000UM5JRU1
UBS Call 29 SGE 21.03.2025/ DE000UM5JRU1 /
2024-05-31 10:20:28 AM |
Chg.+0.018 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.242EUR |
+8.04% |
- Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... |
29.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
UM5JRU |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-16 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-0.16 |
Time value: |
0.25 |
Break-even: |
31.49 |
Moneyness: |
0.94 |
Premium: |
0.15 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
6.41% |
Delta: |
0.51 |
Theta: |
-0.01 |
Omega: |
5.61 |
Rho: |
0.09 |
Quote data
Open: |
0.242 |
High: |
0.242 |
Low: |
0.242 |
Previous Close: |
0.224 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.04% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.242 |
0.192 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.219 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |