UBS Call 17 GZF 19.12.2025
/ DE000UM5JX21
UBS Call 17 GZF 19.12.2025/ DE000UM5JX21 /
10/10/2024 19:34:29 |
Chg.+0.004 |
Bid19:55:26 |
Ask19:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+8.33% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
17.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
UM5JX2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
28/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.16 |
Parity: |
-0.16 |
Time value: |
0.05 |
Break-even: |
17.50 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
6.38% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
11.13 |
Rho: |
0.06 |
Quote data
Open: |
0.050 |
High: |
0.052 |
Low: |
0.048 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.96% |
1 Month |
|
|
-34.18% |
3 Months |
|
|
+85.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.045 |
1M High / 1M Low: |
0.079 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |