UBS Call 62 BNR 19.12.2025
/ DE000UM7XD66
UBS Call 62 BNR 19.12.2025/ DE000UM7XD66 /
| 9/3/2024 9:20:20 AM |
Chg.+0.070 |
Bid9:23:28 AM |
Ask9:23:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+6.60% |
1.140
Bid Size: 25,000 |
1.150
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
62.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM7XD6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.52 |
| Time value: |
0.53 |
| Break-even: |
72.50 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.52 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.130 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
+15.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.990 |
| 1M High / 1M Low: |
1.070 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
