UBS Call 9.5 FTE 19.09.2025
/ DE000UM71R54
UBS Call 9.5 FTE 19.09.2025/ DE000UM71R54 /
| 24/01/2025 09:22:36 |
Chg.-0.070 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-6.73% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.50 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM71R5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
0.66 |
| Time value: |
0.29 |
| Break-even: |
10.44 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.05 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+97.96% |
| 3 Months |
|
|
+12.79% |
| YTD |
|
|
+67.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.970 |
| 1M High / 1M Low: |
1.080 |
0.520 |
| 6M High / 6M Low: |
1.570 |
0.480 |
| High (YTD): |
21/01/2025 |
1.080 |
| Low (YTD): |
08/01/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.00% |
| Volatility 6M: |
|
121.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |