UBS Call 9 FTE 19.09.2025
/ DE000UP1VAN3
UBS Call 9 FTE 19.09.2025/ DE000UP1VAN3 /
| 1/24/2025 10:21:43 AM |
Chg.0.00 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
UP1VAN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
1.21 |
| Time value: |
0.21 |
| Break-even: |
10.41 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.05 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+77.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+52.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.42 |
| 1M High / 1M Low: |
1.52 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.52 |
| Low (YTD): |
1/8/2025 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |