UBS Call 68 BSN 19.09.2025
/ DE000UM889S9
UBS Call 68 BSN 19.09.2025/ DE000UM889S9 /
| 24/01/2025 10:16:46 |
Chg.-0.017 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-8.06% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
68.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM889S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
-0.31 |
| Time value: |
0.22 |
| Break-even: |
70.19 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
15.87% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
12.63 |
| Rho: |
0.17 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.194 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
-37.42% |
| YTD |
|
|
-13.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.194 |
| 1M High / 1M Low: |
0.230 |
0.183 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.230 |
| Low (YTD): |
16/01/2025 |
0.183 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |