UBS Call 125 BEI 19.09.2025
/ DE000UM9SCT8
UBS Call 125 BEI 19.09.2025/ DE000UM9SCT8 /
| 1/24/2025 10:13:13 AM |
Chg.+0.020 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM9SCT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.41 |
| Break-even: |
130.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
16.80 |
| Rho: |
0.51 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.530 |
| Low (YTD): |
1/6/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |