UBS Call 23 SGE 20.06.2025
/ CH1322957668
UBS Call 23 SGE 20.06.2025/ CH1322957668 /
| 1/24/2025 7:59:53 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
23.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2RBK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.70 |
| Time value: |
0.06 |
| Break-even: |
30.60 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.08 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+63.04% |
| 3 Months |
|
|
+177.78% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.440 |
| 6M High / 6M Low: |
0.740 |
0.102 |
| High (YTD): |
1/23/2025 |
0.740 |
| Low (YTD): |
1/3/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.97% |
| Volatility 6M: |
|
185.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |