UBS Call 135 BEI 19.09.2025
/ DE000UM8BCT6
UBS Call 135 BEI 19.09.2025/ DE000UM8BCT6 /
| 1/10/2025 8:53:13 AM |
Chg.+0.002 |
Bid4:13:43 PM |
Ask4:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+1.05% |
0.187
Bid Size: 10,000 |
0.197
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM8BCT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
0.22 |
| Break-even: |
137.23 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
15.54% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
20.10 |
| Rho: |
0.29 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.193 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.97% |
| 1 Month |
|
|
+22.15% |
| 3 Months |
|
|
-22.80% |
| YTD |
|
|
+21.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.145 |
| 1M High / 1M Low: |
0.191 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.191 |
| Low (YTD): |
1/7/2025 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |