UBS Call 200 DB1 20.06.2025
/ DE000UM426X0
UBS Call 200 DB1 20.06.2025/ DE000UM426X0 /
| 11/7/2024 8:04:23 AM |
Chg.- |
Bid8:58:26 AM |
Ask8:58:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
- |
-
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: |
31.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.85 |
| Intrinsic value: |
13.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.90 |
| Time value: |
-7.06 |
| Break-even: |
206.84 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
6.81 |
| Low: |
6.81 |
| Previous Close: |
7.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
+118.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.79 |
| 1M High / 1M Low: |
7.34 |
6.29 |
| 6M High / 6M Low: |
7.34 |
2.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.36% |
| Volatility 6M: |
|
90.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
