UBS Call 26 ARRD 19.12.2025
/ DE000UM5ENM8
UBS Call 26 ARRD 19.12.2025/ DE000UM5ENM8 /
| 2024-11-15 7:58:50 PM |
Chg.+0.027 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
+14.14% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
26.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5ENM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.25 |
| Time value: |
0.23 |
| Break-even: |
28.28 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
4.59% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.93 |
| Rho: |
0.10 |
Quote data
| Open: |
0.195 |
| High: |
0.234 |
| Low: |
0.195 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+43.42% |
| 3 Months |
|
|
+115.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.160 |
| 1M High / 1M Low: |
0.248 |
0.135 |
| 6M High / 6M Low: |
0.340 |
0.101 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.55% |
| Volatility 6M: |
|
137.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
