UBS Call 210 DB1 21.03.2025/  DE000UM3BP70  /

Frankfurt Zert./UBS
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:   -