UBS Call 72 BNR 19.12.2025
/ DE000UM5S1F9
UBS Call 72 BNR 19.12.2025/ DE000UM5S1F9 /
| 12/11/2024 12:27:14 |
Chg.-0.133 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-58.08% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
72.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
UM5S1F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-1.05 |
| Time value: |
0.25 |
| Break-even: |
74.50 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
9.17% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.93 |
| Rho: |
0.19 |
Quote data
| Open: |
0.123 |
| High: |
0.147 |
| Low: |
0.086 |
| Previous Close: |
0.229 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.33% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.190 |
| 1M High / 1M Low: |
0.410 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
