UBS Call 68 BSN 20.06.2025
/ CH1322933909
UBS Call 68 BSN 20.06.2025/ CH1322933909 /
| 6/3/2024 9:13:07 AM |
Chg.+0.002 |
Bid1:58:22 PM |
Ask1:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+1.20% |
0.165
Bid Size: 50,000 |
0.175
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
68.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2QSN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.89 |
| Time value: |
0.19 |
| Break-even: |
69.87 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
19.11% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.81 |
| Rho: |
0.17 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.169 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+32.03% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.145 |
| 1M High / 1M Low: |
0.211 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
