UBS Call 14 GZF 19.12.2025
/ DE000UM673F4
UBS Call 14 GZF 19.12.2025/ DE000UM673F4 /
| 2024-10-10 3:52:23 PM |
Chg.+0.010 |
Bid4:01:53 PM |
Ask4:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
+4.95% |
0.212
Bid Size: 50,000 |
0.213
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM673F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.16 |
| Parity: |
0.14 |
| Time value: |
0.07 |
| Break-even: |
16.04 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
1.49% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.14 |
Quote data
| Open: |
0.206 |
| High: |
0.212 |
| Low: |
0.203 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-15.20% |
| 3 Months |
|
|
+61.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.195 |
| 1M High / 1M Low: |
0.260 |
0.195 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
