UBS Call 130 BEI 20.06.2025
/ DE000UM75CX8
UBS Call 130 BEI 20.06.2025/ DE000UM75CX8 /
| 1/10/2025 8:52:43 AM |
Chg.+0.004 |
Bid4:29:07 PM |
Ask4:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
+1.79% |
0.217
Bid Size: 10,000 |
0.227
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM75CX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.16 |
| Parity: |
-0.19 |
| Time value: |
0.26 |
| Break-even: |
132.60 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
14.04% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
24.39 |
| Rho: |
0.27 |
Quote data
| Open: |
0.227 |
| High: |
0.227 |
| Low: |
0.227 |
| Previous Close: |
0.223 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.11% |
| 1 Month |
|
|
+22.04% |
| 3 Months |
|
|
-24.33% |
| YTD |
|
|
+26.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.163 |
| 1M High / 1M Low: |
0.223 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.223 |
| Low (YTD): |
1/6/2025 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |