UBS Call 94 BNR 20.06.2025
/ CH1329464114
UBS Call 94 BNR 20.06.2025/ CH1329464114 /
| 2024-05-03 7:29:57 PM |
Chg.+0.002 |
Bid9:54:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
94.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM3HSY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.85 |
| Time value: |
0.21 |
| Break-even: |
96.12 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.47% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.64 |
| Rho: |
0.18 |
Quote data
| Open: |
0.213 |
| High: |
0.213 |
| Low: |
0.212 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-21.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.210 |
| 1M High / 1M Low: |
0.660 |
0.210 |
| 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: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
