UBS Call 11 FTE 19.09.2025
/ DE000UM75MP3
UBS Call 11 FTE 19.09.2025/ DE000UM75MP3 /
| 10/01/2025 12:57:56 |
Chg.+0.018 |
Bid12:57:56 |
Ask12:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+21.18% |
0.103
Bid Size: 10,000 |
0.113
Ask Size: 10,000 |
ORANGE INH. ... |
11.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM75MP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-1.35 |
| Time value: |
0.12 |
| Break-even: |
11.12 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
35.29% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
16.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.106 |
| Low: |
0.081 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.62% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
-53.81% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.073 |
| 1M High / 1M Low: |
0.109 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.091 |
| Low (YTD): |
07/01/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |