UBS Call 125 BEI 20.06.2025
/ DE000UM9HD56
UBS Call 125 BEI 20.06.2025/ DE000UM9HD56 /
| 1/24/2025 7:30:29 PM |
Chg.-0.010 |
Bid9:06:16 PM |
Ask9:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM9HD5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.20 |
| Break-even: |
127.90 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
32.22 |
| Rho: |
0.36 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
+7.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.221 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.290 |
| Low (YTD): |
1/3/2025 |
0.221 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |