UBS Call 500 MUV2 20.06.2025
/ DE000UM5UPF3
UBS Call 500 MUV2 20.06.2025/ DE000UM5UPF3 /
| 1/10/2025 9:20:51 AM |
Chg.-0.030 |
Bid9:37:37 AM |
Ask9:37:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
0.900
Bid Size: 10,000 |
0.910
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
500.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM5UPF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.20 |
| Parity: |
0.40 |
| Time value: |
0.69 |
| Break-even: |
510.90 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
40.09 |
| Rho: |
1.89 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-12.75% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.910 |
| 1M High / 1M Low: |
1.330 |
0.840 |
| 6M High / 6M Low: |
1.330 |
0.450 |
| High (YTD): |
1/7/2025 |
1.070 |
| Low (YTD): |
1/2/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.47% |
| Volatility 6M: |
|
138.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |