UBS Call 90 HEN3 20.06.2025
/ DE000UM5QCN3
UBS Call 90 HEN3 20.06.2025/ DE000UM5QCN3 /
| 1/24/2025 9:15:51 PM |
Chg.-0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-6.48% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM5QCN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
80.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
-6.22 |
| Time value: |
1.04 |
| Break-even: |
91.04 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
20.36 |
| Rho: |
0.08 |
Quote data
| Open: |
1.080 |
| High: |
1.140 |
| Low: |
1.000 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-17.89% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.910 |
| 1M High / 1M Low: |
1.270 |
0.900 |
| 6M High / 6M Low: |
1.580 |
0.670 |
| High (YTD): |
1/9/2025 |
1.270 |
| Low (YTD): |
1/16/2025 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.38% |
| Volatility 6M: |
|
123.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |