UBS Call 135 BEI 20.06.2025
/ DE000UM75D98
UBS Call 135 BEI 20.06.2025/ DE000UM75D98 /
| 10/01/2025 18:29:17 |
Chg.-0.009 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-5.36% |
0.159
Bid Size: 500 |
0.189
Ask Size: 500 |
BEIERSDORF AG O.N. |
135.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM75D9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
0.20 |
| Break-even: |
136.98 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
17.86% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
20.60 |
| Rho: |
0.17 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.157 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.26% |
| 1 Month |
|
|
+28.23% |
| 3 Months |
|
|
-35.37% |
| YTD |
|
|
+19.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.115 |
| 1M High / 1M Low: |
0.168 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.168 |
| Low (YTD): |
03/01/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |