UBS Call 72 BSN 19.09.2025
/ DE000UP1AXX8
UBS Call 72 BSN 19.09.2025/ DE000UP1AXX8 /
| 1/24/2025 7:33:55 PM |
Chg.-0.005 |
Bid7:56:46 PM |
Ask7:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-5.15% |
0.086
Bid Size: 10,000 |
0.116
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
72.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UP1AXX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
9/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-0.71 |
| Time value: |
0.12 |
| Break-even: |
73.16 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
34.88% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
14.54 |
| Rho: |
0.10 |
Quote data
| Open: |
0.087 |
| High: |
0.098 |
| Low: |
0.087 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-49.17% |
| YTD |
|
|
-17.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.092 |
| 1M High / 1M Low: |
0.124 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.124 |
| Low (YTD): |
1/14/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |