UBS Call 12 FTE 20.06.2025
/ CH1322951166
UBS Call 12 FTE 20.06.2025/ CH1322951166 /
| 09/01/2025 19:27:33 |
Chg.+0.002 |
Bid19:45:47 |
Ask19:45:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
12.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2KNS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
200.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-2.39 |
| Time value: |
0.05 |
| Break-even: |
12.05 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
700.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
16.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.021 |
| Low: |
0.013 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-76.79% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.018 |
0.007 |
| 6M High / 6M Low: |
0.183 |
0.001 |
| High (YTD): |
09/01/2025 |
0.013 |
| Low (YTD): |
07/01/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.22% |
| Volatility 6M: |
|
8,297.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |