UBS Call 16.5 GZF 19.12.2025
/ DE000UM5EHA5
UBS Call 16.5 GZF 19.12.2025/ DE000UM5EHA5 /
| 2024-06-28 11:18:34 AM |
Chg.+0.002 |
Bid11:33:07 AM |
Ask11:33:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+6.67% |
0.031
Bid Size: 75,000 |
0.032
Ask Size: 75,000 |
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: |
38.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.04 |
| Break-even: |
16.85 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
9.38% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
9.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-68.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.030 |
| 1M High / 1M Low: |
0.102 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
