UBS Call 75 BSN 19.12.2025
/ DE000UP0QMK6
UBS Call 75 BSN 19.12.2025/ DE000UP0QMK6 /
| 2024-11-12 9:49:55 PM |
Chg.-0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-12.69% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
75.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UP0QMK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-0.94 |
| Time value: |
0.16 |
| Break-even: |
76.64 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
22.39% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
11.29 |
| Rho: |
0.19 |
Quote data
| Open: |
0.124 |
| High: |
0.144 |
| Low: |
0.114 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.134 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
