UBS Call 200 DB1 20.06.2025
/ DE000UM4Q0P3
UBS Call 200 DB1 20.06.2025/ DE000UM4Q0P3 /
| 7/5/2024 8:06:06 AM |
Chg.-0.01 |
Bid1:53:44 PM |
Ask1:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-0.40% |
2.30
Bid Size: 2,000 |
2.31
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
75.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.15 |
| Parity: |
-9.80 |
| Time value: |
2.51 |
| Break-even: |
202.51 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
29.43 |
| Rho: |
0.68 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
+11.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.44 |
| 1M High / 1M Low: |
2.70 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
