UBS Call 65 BSN 20.06.2025
/ DE000UM7SNW3
UBS Call 65 BSN 20.06.2025/ DE000UM7SNW3 /
| 1/24/2025 7:36:36 PM |
Chg.-0.020 |
Bid7:45:34 PM |
Ask7:45:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.260
Bid Size: 10,000 |
0.290
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: |
22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.01 |
| Time value: |
0.29 |
| Break-even: |
67.90 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
12.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.222 |
| 6M High / 6M Low: |
0.550 |
0.151 |
| High (YTD): |
1/7/2025 |
0.340 |
| Low (YTD): |
1/14/2025 |
0.222 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.64% |
| Volatility 6M: |
|
155.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |