UBS Call 60 BSN 19.12.2025
/ DE000UM5GPB1
UBS Call 60 BSN 19.12.2025/ DE000UM5GPB1 /
| 2024-08-02 7:56:37 PM |
Chg.+0.120 |
Bid7:56:37 PM |
Ask7:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+23.08% |
0.640
Bid Size: 10,000 |
0.670
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5GPB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-0.02 |
| Time value: |
0.55 |
| Break-even: |
65.50 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.45 |
Quote data
| Open: |
0.500 |
| High: |
0.660 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
