UBS Call 65 BSN 20.06.2025
/ DE000UM7SNW3
UBS Call 65 BSN 20.06.2025/ DE000UM7SNW3 /
| 1/10/2025 8:51:08 PM |
Chg.-0.050 |
Bid8:51:08 PM |
Ask8:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
65.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM7SNW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
0.06 |
| Time value: |
0.29 |
| Break-even: |
68.50 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
11.23 |
| Rho: |
0.16 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.246 |
| 1M High / 1M Low: |
0.320 |
0.203 |
| 6M High / 6M Low: |
0.540 |
0.146 |
| High (YTD): |
1/9/2025 |
0.320 |
| Low (YTD): |
1/6/2025 |
0.246 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.93% |
| Volatility 6M: |
|
194.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |