UBS Call 85 HEN3 20.06.2025
/ DE000UM4X2E4
UBS Call 85 HEN3 20.06.2025/ DE000UM4X2E4 /
| 09/01/2025 19:40:06 |
Chg.+0.130 |
Bid08:49:51 |
Ask08:49:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+6.44% |
2.120
Bid Size: 500 |
2.150
Ask Size: 500 |
HENKEL AG+CO.KGAA VZ... |
85.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM4X2E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
-0.82 |
| Time value: |
2.06 |
| Break-even: |
87.06 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
21.73 |
| Rho: |
0.19 |
Quote data
| Open: |
2.030 |
| High: |
2.150 |
| Low: |
2.030 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.790 |
| 1M High / 1M Low: |
2.440 |
1.790 |
| 6M High / 6M Low: |
2.440 |
1.120 |
| High (YTD): |
09/01/2025 |
2.150 |
| Low (YTD): |
06/01/2025 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.59% |
| Volatility 6M: |
|
108.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |