UBS Call 56 BNR 19.12.2025
/ DE000UP0BA99
UBS Call 56 BNR 19.12.2025/ DE000UP0BA99 /
| 11/11/2024 7:26:01 PM |
Chg.+0.020 |
Bid9:20:44 AM |
Ask9:20:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
56.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UP0BA9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.55 |
| Time value: |
0.39 |
| Break-even: |
65.40 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.41 |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.810 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.873 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
