UBS Call 12 FTE 19.12.2025
/ DE000UM5V8P8
UBS Call 12 FTE 19.12.2025/ DE000UM5V8P8 /
| 1/24/2025 7:31:48 PM |
Chg.-0.005 |
Bid7:59:07 PM |
Ask7:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-5.38% |
0.082
Bid Size: 2,500 |
0.112
Ask Size: 2,500 |
ORANGE INH. ... |
12.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM5V8P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-1.80 |
| Time value: |
0.12 |
| Break-even: |
12.12 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
34.09% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
14.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.103 |
| High: |
0.109 |
| Low: |
0.088 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+104.65% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+87.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.093 |
| 1M High / 1M Low: |
0.121 |
0.042 |
| 6M High / 6M Low: |
0.270 |
0.031 |
| High (YTD): |
1/21/2025 |
0.121 |
| Low (YTD): |
1/10/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.17% |
| Volatility 6M: |
|
403.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |