UBS Call 130 BEI 19.09.2025
/ DE000UM70VL4
UBS Call 130 BEI 19.09.2025/ DE000UM70VL4 /
| 1/10/2025 3:02:05 PM |
Chg.-0.009 |
Bid3:57:21 PM |
Ask3:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.235EUR |
-3.69% |
0.234
Bid Size: 10,000 |
0.244
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM70VL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.16 |
| Parity: |
-0.19 |
| Time value: |
0.27 |
| Break-even: |
132.70 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
10.66% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
26.23 |
| Rho: |
0.47 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.235 |
| Previous Close: |
0.244 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.34% |
| 1 Month |
|
|
+21.13% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.244 |
0.186 |
| 1M High / 1M Low: |
0.244 |
0.186 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.244 |
| Low (YTD): |
1/3/2025 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |