UBS Call 105 GILD 19.12.2025/  DE000UP0DG00  /

Frankfurt Zert./UBS
1/24/2025  7:37:24 PM Chg.+0.050 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
0.490EUR +11.36% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 105.00 USD 12/19/2025 Call
 

Master data

WKN: UP0DG0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 12/19/2025
Issue date: 11/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.74
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -1.14
Time value: 0.50
Break-even: 105.05
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.39
Theta: -0.01
Omega: 6.86
Rho: 0.26
 

Quote data

Open: 0.390
High: 0.490
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -14.04%
3 Months     -
YTD
  -7.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.560 0.330
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.520
Low (YTD): 1/9/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -