UBS Call 90 HEN3 20.06.2025
/ DE000UM5QCN3
UBS Call 90 HEN3 20.06.2025/ DE000UM5QCN3 /
| 1/10/2025 12:59:34 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM5QCN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-5.24 |
| Time value: |
1.30 |
| Break-even: |
91.30 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
19.60 |
| Rho: |
0.11 |
Quote data
| Open: |
1.240 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.95% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.020 |
| 1M High / 1M Low: |
1.550 |
1.020 |
| 6M High / 6M Low: |
1.580 |
0.670 |
| High (YTD): |
1/9/2025 |
1.270 |
| Low (YTD): |
1/6/2025 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
121.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |