UBS Call 24 PHI1 19.12.2025
/ DE000UM5SVP4
UBS Call 24 PHI1 19.12.2025/ DE000UM5SVP4 /
| 24/01/2025 12:05:23 |
Chg.+0.010 |
Bid12:08:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.380
Bid Size: 75,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
UM5SVP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.41 |
| Parity: |
0.16 |
| Time value: |
0.21 |
| Break-even: |
27.70 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
4.75 |
| Rho: |
0.13 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-46.58% |
| YTD |
|
|
+25.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.380 |
0.290 |
| 6M High / 6M Low: |
0.750 |
0.270 |
| High (YTD): |
23/01/2025 |
0.380 |
| Low (YTD): |
14/01/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.14% |
| Volatility 6M: |
|
131.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |