UBS Call 190 DB1 21.03.2025
/ DE000UM1Q3G9
UBS Call 190 DB1 21.03.2025/ DE000UM1Q3G9 /
| 8/30/2024 8:29:54 AM |
Chg.+0.11 |
Bid12:41:44 PM |
Ask12:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.35EUR |
+1.52% |
7.45
Bid Size: 2,000 |
7.46
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.61 |
| Intrinsic value: |
13.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.00 |
| Time value: |
-5.66 |
| Break-even: |
197.34 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.35 |
| High: |
7.35 |
| Low: |
7.35 |
| Previous Close: |
7.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+42.17% |
| 3 Months |
|
|
+95.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.58 |
| 1M High / 1M Low: |
7.24 |
3.83 |
| 6M High / 6M Low: |
7.24 |
3.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.56% |
| Volatility 6M: |
|
96.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
