UBS Call 21 SGE 20.06.2025
/ CH1326158925
UBS Call 21 SGE 20.06.2025/ CH1326158925 /
| 1/24/2025 10:24:30 AM |
Chg.+0.080 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
21.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2M1W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.90 |
| Time value: |
0.05 |
| Break-even: |
30.50 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+54.84% |
| 3 Months |
|
|
+134.15% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.840 |
| 1M High / 1M Low: |
0.890 |
0.640 |
| 6M High / 6M Low: |
0.890 |
0.194 |
| High (YTD): |
1/22/2025 |
0.890 |
| Low (YTD): |
1/6/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.97% |
| Volatility 6M: |
|
148.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |