UBS Call 28 PHI1 19.12.2025
/ DE000UM8AD88
UBS Call 28 PHI1 19.12.2025/ DE000UM8AD88 /
| 24/01/2025 19:26:59 |
Chg.+0.002 |
Bid19:56:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
+0.99% |
0.199
Bid Size: 20,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
28.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
UM8AD8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-0.24 |
| Time value: |
0.20 |
| Break-even: |
29.99 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.09 |
Quote data
| Open: |
0.213 |
| High: |
0.217 |
| Low: |
0.203 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.97% |
| 1 Month |
|
|
+31.61% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.179 |
| 1M High / 1M Low: |
0.202 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.202 |
| Low (YTD): |
14/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |