UBS Call 12 FTE 19.09.2025
/ DE000UP1AY83
UBS Call 12 FTE 19.09.2025/ DE000UP1AY83 /
| 24/01/2025 19:31:38 |
Chg.-0.006 |
Bid19:59:11 |
Ask19:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-11.54% |
0.040
Bid Size: 2,500 |
0.070
Ask Size: 2,500 |
ORANGE INH. ... |
12.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
UP1AY8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
10/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.85 |
| Time value: |
0.07 |
| Break-even: |
12.07 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
17.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.067 |
| Low: |
0.046 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.67% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
-6.12% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.046 |
| 1M High / 1M Low: |
0.078 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.078 |
| Low (YTD): |
07/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |