UBS Call 66 BSN 20.06.2025
/ CH1322933891
UBS Call 66 BSN 20.06.2025/ CH1322933891 /
| 1/24/2025 9:26:59 AM |
Chg.-0.030 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
66.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM19SP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.11 |
| Time value: |
0.24 |
| Break-even: |
68.38 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
14.42% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
13.60 |
| Rho: |
0.12 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.216 |
| Previous Close: |
0.246 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-41.62% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.216 |
| 1M High / 1M Low: |
0.260 |
0.182 |
| 6M High / 6M Low: |
0.490 |
0.110 |
| High (YTD): |
1/21/2025 |
0.260 |
| Low (YTD): |
1/16/2025 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.31% |
| Volatility 6M: |
|
167.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |