UBS Call 61 BNR 19.12.2025
/ DE000UM7T7H9
UBS Call 61 BNR 19.12.2025/ DE000UM7T7H9 /
| 11/12/2024 12:19:53 PM |
Chg.-0.320 |
Bid12:27:30 PM |
Ask12:27:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-49.23% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
61.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM7T7H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.05 |
| Time value: |
0.60 |
| Break-even: |
67.50 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.87 |
| Rho: |
0.35 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.90% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-65.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
