UBS Call 68 BSN 20.06.2025
/ CH1322933909
UBS Call 68 BSN 20.06.2025/ CH1322933909 /
| 1/24/2025 7:31:32 PM |
Chg.-0.008 |
Bid7:59:53 PM |
Ask7:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-5.56% |
0.129
Bid Size: 10,000 |
0.159
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
68.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2QSN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.31 |
| Time value: |
0.16 |
| Break-even: |
69.59 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
23.26% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
15.48 |
| Rho: |
0.09 |
Quote data
| Open: |
0.134 |
| High: |
0.141 |
| Low: |
0.132 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-49.63% |
| YTD |
|
|
-20.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.136 |
| 1M High / 1M Low: |
0.187 |
0.114 |
| 6M High / 6M Low: |
0.370 |
0.079 |
| High (YTD): |
1/7/2025 |
0.187 |
| Low (YTD): |
1/14/2025 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.80% |
| Volatility 6M: |
|
195.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |