UBS Call 70 HEN3 18.06.2026
/ DE000UP1R5A9
UBS Call 70 HEN3 18.06.2026/ DE000UP1R5A9 /
| 1/24/2025 8:46:41 AM |
Chg.+0.04 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
70.00 EUR |
6/18/2026 |
Call |
Master data
| WKN: |
UP1R5A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/18/2026 |
| Issue date: |
11/13/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
1.38 |
| Time value: |
0.32 |
| Break-even: |
87.00 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.83 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.55 |
| 1M High / 1M Low: |
1.77 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.77 |
| Low (YTD): |
1/21/2025 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |