UBS Call 30 PHI1 19.12.2025
/ DE000UM76JB7
UBS Call 30 PHI1 19.12.2025/ DE000UM76JB7 /
| 1/24/2025 12:11:39 PM |
Chg.+0.013 |
Bid12:11:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+9.15% |
0.155
Bid Size: 75,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
30.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM76JB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-0.44 |
| Time value: |
0.15 |
| Break-even: |
31.46 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
2.82% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.144 |
| High: |
0.159 |
| Low: |
0.144 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.02% |
| 1 Month |
|
|
+43.52% |
| 3 Months |
|
|
-58.11% |
| YTD |
|
|
+34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.123 |
| 1M High / 1M Low: |
0.142 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.142 |
| Low (YTD): |
1/3/2025 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |