UBS Call 25 PHI1 19.12.2025
/ DE000UM5T7P4
UBS Call 25 PHI1 19.12.2025/ DE000UM5T7P4 /
| 24/01/2025 10:26:26 |
Chg.+0.020 |
Bid12:03:22 |
Ask12:03:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 75,000 |
0.340
Ask Size: 75,000 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
UM5T7P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.41 |
| Parity: |
0.06 |
| Time value: |
0.28 |
| Break-even: |
28.40 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.11 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.242 |
| 6M High / 6M Low: |
0.670 |
0.242 |
| High (YTD): |
22/01/2025 |
0.330 |
| Low (YTD): |
15/01/2025 |
0.242 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.64% |
| Volatility 6M: |
|
128.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |