UBS Call 23 SGE 20.06.2025
/ CH1322957668
UBS Call 23 SGE 20.06.2025/ CH1322957668 /
| 24/01/2025 19:30:30 |
Chg.0.000 |
Bid19:59:53 |
Ask19:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.750
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
STE GENERALE INH. EO... |
23.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2RBK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.71 |
| Time value: |
0.05 |
| Break-even: |
30.60 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.08 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+63.04% |
| 3 Months |
|
|
+188.46% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.680 |
| 1M High / 1M Low: |
0.750 |
0.440 |
| 6M High / 6M Low: |
0.750 |
0.106 |
| High (YTD): |
24/01/2025 |
0.750 |
| Low (YTD): |
03/01/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.38% |
| Volatility 6M: |
|
191.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |