UBS Call 16 GZF 19.12.2025
/ DE000UM5KZS6
UBS Call 16 GZF 19.12.2025/ DE000UM5KZS6 /
| 2024-10-10 2:20:38 PM |
Chg.+0.005 |
Bid6:29:12 PM |
Ask6:29:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+6.02% |
0.089
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5KZS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
16.85 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
3.66% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
9.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
+72.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.077 |
| 1M High / 1M Low: |
0.128 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
