UBS Call 200 DB1 20.06.2025
/ DE000UM426X0
UBS Call 200 DB1 20.06.2025/ DE000UM426X0 /
| 2024-11-08 12:29:39 PM |
Chg.-0.100 |
Bid12:29:39 PM |
Ask12:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.550EUR |
-1.50% |
6.550
Bid Size: 2,000 |
6.560
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.37 |
| Intrinsic value: |
12.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
12.00 |
| Time value: |
-5.32 |
| Break-even: |
206.68 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.700 |
| Low: |
6.510 |
| Previous Close: |
6.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+104.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
6.650 |
| 1M High / 1M Low: |
7.300 |
6.330 |
| 6M High / 6M Low: |
7.300 |
2.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
90.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
