UBS Call 19 PHI1 20.06.2025
/ CH1322943767
UBS Call 19 PHI1 20.06.2025/ CH1322943767 /
| 15/11/2024 09:32:15 |
Chg.+0.020 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
19.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM19SM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.42 |
| Parity: |
0.56 |
| Time value: |
0.06 |
| Break-even: |
25.20 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
3.62 |
| Rho: |
0.10 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-45.54% |
| 3 Months |
|
|
-24.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
1.120 |
0.580 |
| 6M High / 6M Low: |
1.120 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
90.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
