UBS Call 12.5 SDF 20.06.2025
/ CH1322928669
UBS Call 12.5 SDF 20.06.2025/ CH1322928669 /
| 24/01/2025 19:27:53 |
Chg.+0.003 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+3.03% |
0.102
Bid Size: 10,000 |
0.112
Ask Size: 5,000 |
K+S AG NA O.N. |
12.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM19XA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.10 |
| Break-even: |
13.62 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.105 |
| Low: |
0.099 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.74% |
| 1 Month |
|
|
+385.71% |
| 3 Months |
|
|
+104.00% |
| YTD |
|
|
+466.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.046 |
| 1M High / 1M Low: |
0.102 |
0.018 |
| 6M High / 6M Low: |
0.117 |
0.013 |
| High (YTD): |
24/01/2025 |
0.102 |
| Low (YTD): |
03/01/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.59% |
| Volatility 6M: |
|
393.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |