UBS Call 200 DB1 21.03.2025/  DE000UM1NLA7  /

EUWAX
30/08/2024  08:29:49 Chg.+0.06 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
3.38EUR +1.81% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 200.00 EUR 21/03/2025 Call
 

Master data

WKN: UM1NLA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 58.64
Leverage: Yes

Calculated values

Fair value: 12.85
Intrinsic value: 2.90
Implied volatility: -
Historic volatility: 0.15
Parity: 2.90
Time value: 0.56
Break-even: 203.46
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 3.38
Previous Close: 3.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.97%
1 Month  
+45.69%
3 Months  
+92.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.97
1M High / 1M Low: 3.38 1.69
6M High / 6M Low: 3.38 1.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.24%
Volatility 6M:   98.01%
Volatility 1Y:   -
Volatility 3Y:   -