UBS Call 200 DB1 20.06.2025
/ DE000UM4Q0P3
UBS Call 200 DB1 20.06.2025/ DE000UM4Q0P3 /
| 2024-08-30 10:17:11 AM |
Chg.+0.020 |
Bid10:50:16 AM |
Ask10:50:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+0.63% |
3.170
Bid Size: 2,000 |
3.180
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM4Q0P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.73 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.00 |
| Time value: |
0.16 |
| Break-even: |
203.16 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.170 |
| Low: |
3.140 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.01% |
| 1 Month |
|
|
+34.32% |
| 3 Months |
|
|
+76.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.830 |
| 1M High / 1M Low: |
3.150 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
