UBS Call 135 BEI 18.06.2026
/ DE000UP9Q9B2
UBS Call 135 BEI 18.06.2026/ DE000UP9Q9B2 /
| 1/10/2025 8:53:03 AM |
Chg.+0.003 |
Bid4:18:32 PM |
Ask4:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+1.36% |
0.221
Bid Size: 10,000 |
0.231
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
6/18/2026 |
Call |
Master data
| WKN: |
UP9Q9B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
6/18/2026 |
| Issue date: |
1/8/2025 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
0.25 |
| Break-even: |
137.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
12.11% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
22.50 |
| Rho: |
0.77 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.223 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |