UBS Call 140 BEI 19.09.2025
/ DE000UM79PE2
UBS Call 140 BEI 19.09.2025/ DE000UM79PE2 /
| 1/24/2025 8:25:36 PM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UM79PE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
79.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-1.41 |
| Time value: |
0.16 |
| Break-even: |
141.58 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
23.44% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
17.39 |
| Rho: |
0.17 |
Quote data
| Open: |
0.133 |
| High: |
0.154 |
| Low: |
0.127 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.121 |
| 1M High / 1M Low: |
0.149 |
0.108 |
| 6M High / 6M Low: |
0.260 |
0.094 |
| High (YTD): |
1/9/2025 |
0.149 |
| Low (YTD): |
1/3/2025 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.29% |
| Volatility 6M: |
|
129.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |