UBS Call 200 DB1 20.06.2025
/ DE000UM4Q0P3
UBS Call 200 DB1 20.06.2025/ DE000UM4Q0P3 /
| 2024-07-26 11:36:43 AM |
Chg.+0.020 |
Bid12:01:00 PM |
Ask12:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+0.87% |
2.320
Bid Size: 2,000 |
2.330
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: |
81.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.15 |
| Parity: |
-11.85 |
| Time value: |
2.30 |
| Break-even: |
202.30 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
26.63 |
| Rho: |
0.53 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.290 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
-10.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.260 |
| 1M High / 1M Low: |
2.690 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
