UBS Call 85 HEN3 19.09.2025
/ DE000UM764M7
UBS Call 85 HEN3 19.09.2025/ DE000UM764M7 /
| 24/01/2025 08:53:44 |
Chg.+0.09 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+4.33% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
85.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM764M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.16 |
| Parity: |
-1.22 |
| Time value: |
2.14 |
| Break-even: |
87.14 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
20.94 |
| Rho: |
0.28 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.28% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+5.85% |
| YTD |
|
|
-4.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.89 |
| 1M High / 1M Low: |
2.30 |
1.89 |
| 6M High / 6M Low: |
2.54 |
1.35 |
| High (YTD): |
02/01/2025 |
2.30 |
| Low (YTD): |
21/01/2025 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.58% |
| Volatility 6M: |
|
99.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |