UBS Call 190 DB1 21.03.2025
/ DE000UM1Q3G9
UBS Call 190 DB1 21.03.2025/ DE000UM1Q3G9 /
| 2024-07-26 12:11:23 PM |
Chg.+0.060 |
Bid12:59:40 PM |
Ask12:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
UM1Q3G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.15 |
| Parity: |
-1.85 |
| Time value: |
5.19 |
| Break-even: |
195.19 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
22.33 |
| Rho: |
0.72 |
Quote data
| Open: |
5.400 |
| High: |
5.400 |
| Low: |
5.230 |
| Previous Close: |
5.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
+21.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
5.050 |
| 1M High / 1M Low: |
6.090 |
4.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
