UBS Call 26 PHI1 19.12.2025
/ DE000UM5R1J2
UBS Call 26 PHI1 19.12.2025/ DE000UM5R1J2 /
| 1/24/2025 10:25:33 AM |
Chg.+0.010 |
Bid12:08:36 PM |
Ask12:08:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.280
Bid Size: 75,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
26.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM5R1J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-0.04 |
| Time value: |
0.28 |
| Break-even: |
28.80 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
+24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.241 |
| 1M High / 1M Low: |
0.280 |
0.205 |
| 6M High / 6M Low: |
0.610 |
0.205 |
| High (YTD): |
1/22/2025 |
0.280 |
| Low (YTD): |
1/15/2025 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.76% |
| Volatility 6M: |
|
135.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |