UBS Call 68 BSN 20.06.2025
/ CH1322933909
UBS Call 68 BSN 20.06.2025/ CH1322933909 /
| 1/9/2025 9:28:25 AM |
Chg.- |
Bid9:16:24 AM |
Ask9:16:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
- |
0.174
Bid Size: 25,000 |
0.184
Ask Size: 25,000 |
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: |
37.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-0.32 |
| Time value: |
0.17 |
| Break-even: |
69.73 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
20.98% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
14.41 |
| Rho: |
0.10 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-29.60% |
| YTD |
|
|
+9.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.137 |
| 1M High / 1M Low: |
0.197 |
0.137 |
| 6M High / 6M Low: |
0.380 |
0.071 |
| High (YTD): |
1/9/2025 |
0.176 |
| Low (YTD): |
1/6/2025 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.66% |
| Volatility 6M: |
|
194.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |