UBS Call 90 HEN3 19.12.2025/  DE000UJ0WPB4  /

UBS Investment Bank
1/24/2025  9:25:28 PM Chg.-0.060 Bid- Ask- Underlying Strike price Expiration date Option type
1.590EUR -3.64% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 90.00 - 12/19/2025 Call
 

Master data

WKN: UJ0WPB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/19/2025
Issue date: 1/16/2025
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 51.72
Leverage: Yes

Calculated values

Fair value: 3.49
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.16
Parity: -6.22
Time value: 1.62
Break-even: 91.62
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 1.89%
Delta: 0.33
Theta: -0.01
Omega: 16.93
Rho: 0.23
 

Quote data

Open: 1.650
High: 1.700
Low: 1.570
Previous Close: 1.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.650 1.450
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -