UBS Call 9 FTE 19.09.2025
/ DE000UP1VAN3
UBS Call 9 FTE 19.09.2025/ DE000UP1VAN3 /
| 1/24/2025 7:39:29 PM |
Chg.-0.050 |
Bid7:59:07 PM |
Ask7:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-3.62% |
1.330
Bid Size: 2,500 |
1.360
Ask Size: 2,500 |
ORANGE INH. ... |
9.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UP1VAN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
1.21 |
| Time value: |
0.21 |
| Break-even: |
10.41 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.05 |
Quote data
| Open: |
1.370 |
| High: |
1.450 |
| Low: |
1.330 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+54.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
+41.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.330 |
| 1M High / 1M Low: |
1.500 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.500 |
| Low (YTD): |
1/8/2025 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |