UBS Call 25 SGE 20.06.2025
/ CH1322957684
UBS Call 25 SGE 20.06.2025/ CH1322957684 /
| 24/01/2025 09:27:32 |
Chg.+0.060 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+11.32% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM2L09 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.51 |
| Time value: |
0.08 |
| Break-even: |
30.90 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.08 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.92% |
| 1 Month |
|
|
+90.32% |
| 3 Months |
|
|
+243.02% |
| YTD |
|
|
+78.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.480 |
| 1M High / 1M Low: |
0.590 |
0.310 |
| 6M High / 6M Low: |
0.590 |
0.075 |
| High (YTD): |
24/01/2025 |
0.590 |
| Low (YTD): |
03/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.29% |
| Volatility 6M: |
|
209.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |