UBS Call 190 TMUS 21.03.2025
/ DE000UM8E2U9
UBS Call 190 TMUS 21.03.2025/ DE000UM8E2U9 /
| 2024-12-23 7:27:19 PM |
Chg.+0.060 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
190.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM8E2U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
3.04 |
| Time value: |
0.43 |
| Break-even: |
217.32 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
5.21 |
| Rho: |
0.35 |
Quote data
| Open: |
3.280 |
| High: |
3.420 |
| Low: |
3.200 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-32.48% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.340 |
| 1M High / 1M Low: |
5.750 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
