UBS Call 140 BEI 18.06.2026/  DE000UP9DUA9  /

Frankfurt Zert./UBS
1/24/2025  7:30:15 PM Chg.-0.002 Bid8:22:06 PM Ask8:22:06 PM Underlying Strike price Expiration date Option type
0.174EUR -1.14% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 140.00 EUR 6/18/2026 Call
 

Master data

WKN: UP9DUA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/18/2026
Issue date: 1/8/2025
Last trading day: 6/17/2026
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 61.74
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.16
Parity: -1.41
Time value: 0.20
Break-even: 142.04
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 17.24%
Delta: 0.27
Theta: -0.01
Omega: 16.79
Rho: 0.45
 

Quote data

Open: 0.190
High: 0.196
Low: 0.174
Previous Close: 0.176
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.176 0.166
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
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:   -