UBS Call 210 DB1 21.03.2025/  DE000UM3BP70  /

UBS Investment Bank
11/7/2024  9:53:34 PM Chg.-0.260 Bid- Ask- Underlying Strike price Expiration date Option type
5.650EUR -4.40% -
Bid Size: -
-
Ask Size: -
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: 36.07
Leverage: Yes

Calculated values

Fair value: 11.09
Intrinsic value: 3.90
Implied volatility: -
Historic volatility: 0.15
Parity: 3.90
Time value: 2.03
Break-even: 215.93
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.980
Low: 5.490
Previous Close: 5.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+8.24%
3 Months  
+192.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 5.910
1M High / 1M Low: 6.680 5.220
6M High / 6M Low: 6.680 1.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.178
Avg. volume 1W:   0.000
Avg. price 1M:   6.117
Avg. volume 1M:   0.000
Avg. price 6M:   3.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.62%
Volatility 6M:   115.77%
Volatility 1Y:   -
Volatility 3Y:   -