UBS Call 71 BNR 19.12.2025
/ DE000UM5RPF9
UBS Call 71 BNR 19.12.2025/ DE000UM5RPF9 /
| 11/12/2024 11:24:50 AM |
Chg.-0.147 |
Bid12:27:30 PM |
Ask12:27:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-56.54% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
71.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
UM5RPF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-0.95 |
| Time value: |
0.27 |
| Break-even: |
73.70 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
7.82 |
| Rho: |
0.20 |
Quote data
| Open: |
0.105 |
| High: |
0.113 |
| Low: |
0.105 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.80% |
| 1 Month |
|
|
-75.43% |
| 3 Months |
|
|
-76.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.440 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
