UBS Call 130 BEI 20.06.2025
/ DE000UM75CX8
UBS Call 130 BEI 20.06.2025/ DE000UM75CX8 /
| 24/01/2025 21:19:49 |
Chg.-0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-3.47% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM75CX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.16 |
| Parity: |
-0.41 |
| Time value: |
0.23 |
| Break-even: |
132.25 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
15.38% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
21.93 |
| Rho: |
0.19 |
Quote data
| Open: |
0.204 |
| High: |
0.231 |
| Low: |
0.194 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
+6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.185 |
| 1M High / 1M Low: |
0.228 |
0.162 |
| 6M High / 6M Low: |
0.340 |
0.145 |
| High (YTD): |
09/01/2025 |
0.228 |
| Low (YTD): |
03/01/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.25% |
| Volatility 6M: |
|
120.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |