UBS Call 32 DHER 19.12.2025/  DE000UM5PV33  /

EUWAX
2024-06-14  10:23:35 AM Chg.-0.020 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 32.00 EUR 2025-12-19 Call
 

Master data

WKN: UM5PV3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.69
Parity: -0.42
Time value: 0.80
Break-even: 40.00
Moneyness: 0.87
Premium: 0.44
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.62
Theta: -0.01
Omega: 2.15
Rho: 0.14
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -27.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 1.110 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -