UBS Call 22 SGE 20.06.2025
/ CH1322957650
UBS Call 22 SGE 20.06.2025/ CH1322957650 /
| 1/24/2025 9:27:31 AM |
Chg.+0.070 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+8.86% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2THQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.80 |
| Time value: |
0.05 |
| Break-even: |
30.50 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.26 |
| Rho: |
0.08 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.81% |
| 1 Month |
|
|
+59.26% |
| 3 Months |
|
|
+152.94% |
| YTD |
|
|
+53.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.730 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
0.790 |
0.160 |
| High (YTD): |
1/23/2025 |
0.790 |
| Low (YTD): |
1/6/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.43% |
| Volatility 6M: |
|
151.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |