UBS Call 15 GZF 19.12.2025
/ DE000UM5J5M7
UBS Call 15 GZF 19.12.2025/ DE000UM5J5M7 /
| 2024-10-10 2:20:36 PM |
Chg.+0.008 |
Bid4:41:09 PM |
Ask4:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+5.97% |
0.143
Bid Size: 50,000 |
0.144
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
0.04 |
| Time value: |
0.10 |
| Break-even: |
16.36 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
2.26% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
8.04 |
| Rho: |
0.11 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.142 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-25.65% |
| 3 Months |
|
|
+67.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.127 |
| 1M High / 1M Low: |
0.191 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
