UBS Call 140 BEI 19.09.2025
/ DE000UM79PE2
UBS Call 140 BEI 19.09.2025/ DE000UM79PE2 /
| 1/10/2025 7:12:24 PM |
Chg.-0.004 |
Bid7:37:52 PM |
Ask7:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-2.70% |
0.146
Bid Size: 500 |
0.176
Ask Size: 500 |
BEIERSDORF AG O.N. |
140.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM79PE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
71.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
-1.19 |
| Time value: |
0.18 |
| Break-even: |
141.79 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
20.13% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
18.11 |
| Rho: |
0.21 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.143 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
+16.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.108 |
| 1M High / 1M Low: |
0.149 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.149 |
| Low (YTD): |
1/3/2025 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |