UBS Call 26 PHI1 19.09.2025
/ DE000UM75V96
UBS Call 26 PHI1 19.09.2025/ DE000UM75V96 /
| 2024-11-15 10:19:23 AM |
Chg.+0.003 |
Bid10:19:23 AM |
Ask10:19:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
+1.50% |
0.203
Bid Size: 75,000 |
0.207
Ask Size: 75,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
UM75V9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-19 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.42 |
| Parity: |
-0.14 |
| Time value: |
0.22 |
| Break-even: |
28.20 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.66 |
| Rho: |
0.09 |
Quote data
| Open: |
0.189 |
| High: |
0.208 |
| Low: |
0.189 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
-63.75% |
| 3 Months |
|
|
-43.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.200 |
| 1M High / 1M Low: |
0.570 |
0.195 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
