UBS Call 22 PHI1 19.12.2025
/ DE000UM7B905
UBS Call 22 PHI1 19.12.2025/ DE000UM7B905 /
| 1/23/2025 7:33:09 PM |
Chg.+0.020 |
Bid7:45:34 PM |
Ask7:45:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
22.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM7B90 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
0.35 |
| Time value: |
0.15 |
| Break-even: |
27.00 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.14 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
-43.18% |
| YTD |
|
|
+21.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.500 |
0.400 |
| 6M High / 6M Low: |
0.890 |
0.380 |
| High (YTD): |
1/23/2025 |
0.500 |
| Low (YTD): |
1/14/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.74% |
| Volatility 6M: |
|
116.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |