UBS Call 27 PHI1 19.12.2025
/ DE000UM5SW13
UBS Call 27 PHI1 19.12.2025/ DE000UM5SW13 /
| 1/24/2025 10:26:26 AM |
Chg.+0.017 |
Bid12:04:29 PM |
Ask12:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.249EUR |
+7.33% |
0.240
Bid Size: 75,000 |
0.250
Ask Size: 75,000 |
KONINKL. PHILIPS EO ... |
27.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM5SW1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.41 |
| Parity: |
-0.14 |
| Time value: |
0.25 |
| Break-even: |
29.50 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.38% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.28 |
| Rho: |
0.10 |
Quote data
| Open: |
0.249 |
| High: |
0.249 |
| Low: |
0.249 |
| Previous Close: |
0.232 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.46% |
| 1 Month |
|
|
+35.33% |
| 3 Months |
|
|
-53.89% |
| YTD |
|
|
+30.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.244 |
0.205 |
| 1M High / 1M Low: |
0.244 |
0.172 |
| 6M High / 6M Low: |
0.550 |
0.172 |
| High (YTD): |
1/22/2025 |
0.244 |
| Low (YTD): |
1/15/2025 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.62% |
| Volatility 6M: |
|
140.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |