UBS Call 12 FTE 19.12.2025
/ DE000UM5V8P8
UBS Call 12 FTE 19.12.2025/ DE000UM5V8P8 /
| 1/24/2025 7:59:07 PM |
Chg.-0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
12.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM5V8P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-1.85 |
| Time value: |
0.11 |
| Break-even: |
12.11 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
36.59% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
14.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.111 |
| Low: |
0.080 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+115.79% |
| 3 Months |
|
|
+22.39% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.082 |
| 1M High / 1M Low: |
0.116 |
0.036 |
| 6M High / 6M Low: |
0.270 |
0.026 |
| High (YTD): |
1/21/2025 |
0.116 |
| Low (YTD): |
1/8/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.14% |
| Volatility 6M: |
|
467.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |