UBS Call 135 BEI 19.12.2025/  DE000UP87TZ5  /

UBS Investment Bank
1/10/2025  4:23:01 PM Chg.-0.005 Bid4:23:01 PM Ask4:23:01 PM Underlying Strike price Expiration date Option type
0.201EUR -2.43% 0.201
Bid Size: 10,000
0.211
Ask Size: 10,000
BEIERSDORF AG O.N. 135.00 EUR 12/19/2025 Call
 

Master data

WKN: UP87TZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 12/19/2025
Issue date: 1/8/2025
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 54.28
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.16
Parity: -0.69
Time value: 0.24
Break-even: 137.36
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 14.56%
Delta: 0.38
Theta: -0.01
Omega: 20.49
Rho: 0.43
 

Quote data

Open: 0.206
High: 0.214
Low: 0.196
Previous Close: 0.206
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:   -