UBS Call 16.5 GZF 19.12.2025
/ DE000UM5EHA5
UBS Call 16.5 GZF 19.12.2025/ DE000UM5EHA5 /
| 2024-11-13 7:41:33 PM |
Chg.0.000 |
Bid7:52:37 PM |
Ask7:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.044
Bid Size: 20,000 |
0.047
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
16.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5EHA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
-0.13 |
| Time value: |
0.05 |
| Break-even: |
16.97 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
6.82% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
12.23 |
| Rho: |
0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-44.16% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.042 |
| 1M High / 1M Low: |
0.093 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
