UBS Call 85 HEN3 20.06.2025
/ DE000UM4X2E4
UBS Call 85 HEN3 20.06.2025/ DE000UM4X2E4 /
| 1/9/2025 8:06:43 AM |
Chg.- |
Bid8:20:38 AM |
Ask8:20:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
- |
2.12
Bid Size: 500 |
2.15
Ask Size: 500 |
HENKEL AG+CO.KGAA VZ... |
85.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-3.37% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.80 |
| 1M High / 1M Low: |
2.33 |
1.80 |
| 6M High / 6M Low: |
2.40 |
1.10 |
| High (YTD): |
1/2/2025 |
2.16 |
| Low (YTD): |
1/8/2025 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.74% |
| Volatility 6M: |
|
125.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |