UBS Call 210 DB1 21.03.2025
/ DE000UM3BP70
UBS Call 210 DB1 21.03.2025/ DE000UM3BP70 /
8/30/2024 2:46:20 PM |
Chg.-0.040 |
Bid3:34:30 PM |
Ask3:34:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
-0.93% |
4.340 Bid Size: 2,000 |
4.350 Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
210.00 - |
3/21/2025 |
Call |
Master data
WKN: |
UM3BP7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/5/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
47.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.15 |
Parity: |
-7.00 |
Time value: |
4.26 |
Break-even: |
214.26 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
0.71% |
Delta: |
0.43 |
Theta: |
-0.02 |
Omega: |
20.61 |
Rho: |
0.46 |
Quote data
Open: |
4.250 |
High: |
4.440 |
Low: |
4.250 |
Previous Close: |
4.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.02% |
1 Month |
|
|
+54.91% |
3 Months |
|
|
+127.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.300 |
3.510 |
1M High / 1M Low: |
4.300 |
1.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |