UBS Call 25 FRE 20.06.2025
/ CH1302948547
UBS Call 25 FRE 20.06.2025/ CH1302948547 /
| 1/9/2025 12:50:37 PM |
Chg.+0.040 |
Bid1:25:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UL9BMP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.95 |
| Time value: |
0.03 |
| Break-even: |
34.80 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
1.000 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+61.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.870 |
| 1M High / 1M Low: |
1.020 |
0.870 |
| 6M High / 6M Low: |
1.030 |
0.540 |
| High (YTD): |
1/8/2025 |
0.980 |
| Low (YTD): |
1/2/2025 |
0.870 |
| 52W High: |
9/13/2024 |
1.030 |
| 52W Low: |
4/3/2024 |
0.320 |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.18% |
| Volatility 6M: |
|
69.33% |
| Volatility 1Y: |
|
82.23% |
| Volatility 3Y: |
|
- |