UBS Call 200 DB1 19.09.2025
/ DE000UM8HVS5
UBS Call 200 DB1 19.09.2025/ DE000UM8HVS5 /
| 07/11/2024 19:40:25 |
Chg.-0.160 |
Bid08:43:30 |
Ask08:43:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
-2.40% |
6.550
Bid Size: 100 |
6.580
Ask Size: 100 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
UM8HVS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.33 |
| Intrinsic value: |
13.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.90 |
| Time value: |
-7.21 |
| Break-even: |
206.69 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.650 |
| Low: |
6.490 |
| Previous Close: |
6.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+84.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.500 |
| 1M High / 1M Low: |
7.110 |
6.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
