UBS Call 15 GZF 19.12.2025
/ DE000UM5J5M7
UBS Call 15 GZF 19.12.2025/ DE000UM5J5M7 /
| 01/08/2024 16:05:57 |
Chg.-0.006 |
Bid16:05:57 |
Ask16:05:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-5.88% |
0.096
Bid Size: 75,000 |
0.097
Ask Size: 75,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
UM5J5M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-0.05 |
| Time value: |
0.11 |
| Break-even: |
16.05 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
2.94% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
8.01 |
| Rho: |
0.10 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.070 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.071 |
| 1M High / 1M Low: |
0.102 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
