UBS Call 200 DB1 20.06.2025
/ DE000UM426X0
UBS Call 200 DB1 20.06.2025/ DE000UM426X0 /
8/30/2024 9:54:17 PM |
Chg.+0.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.570EUR |
+2.20% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
UM426X |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
36.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.65 |
Intrinsic value: |
2.90 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.90 |
Time value: |
2.70 |
Break-even: |
205.60 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.480 |
High: |
5.620 |
Low: |
5.400 |
Previous Close: |
5.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.67% |
1 Month |
|
|
+43.56% |
3 Months |
|
|
+68.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.570 |
4.850 |
1M High / 1M Low: |
5.570 |
2.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |