UBS Call 190 DB1 20.06.2025/  DE000UM4Q116  /

UBS Investment Bank
2024-07-26  9:50:34 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
2.900EUR +1.40% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 190.00 EUR 2025-06-20 Call
 

Master data

WKN: UM4Q11
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 64.49
Leverage: Yes

Calculated values

Fair value: 13.31
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -1.05
Time value: 2.93
Break-even: 192.93
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 3.000
Low: 2.830
Previous Close: 2.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -11.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.860
1M High / 1M Low: 3.270 2.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.904
Avg. volume 1W:   0.000
Avg. price 1M:   2.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -