UBS Call 200 DB1 20.12.2024/  DE000UM0J6U3  /

UBS Investment Bank
30/08/2024  21:54:31 Chg.+0.120 Bid- Ask- Underlying Strike price Expiration date Option type
3.470EUR +3.58% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 200.00 EUR 20/12/2024 Call
 

Master data

WKN: UM0J6U
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 20/12/2024
Issue date: 22/12/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 58.14
Leverage: Yes

Calculated values

Fair value: 9.56
Intrinsic value: 2.90
Implied volatility: -
Historic volatility: 0.15
Parity: 2.90
Time value: 0.59
Break-even: 203.49
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.510
Low: 3.300
Previous Close: 3.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.18%
1 Month  
+89.62%
3 Months  
+101.74%
YTD  
+57.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.790
1M High / 1M Low: 3.470 1.330
6M High / 6M Low: 3.470 1.330
High (YTD): 30/08/2024 3.470
Low (YTD): 06/08/2024 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.58%
Volatility 6M:   120.65%
Volatility 1Y:   -
Volatility 3Y:   -