UBS Call 210 DB1 21.03.2025/  DE000UM23J46  /

EUWAX
15/10/2024  15:54:36 Chg.+0.13 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
3.52EUR +3.83% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 210.00 - 21/03/2025 Call
 

Master data

WKN: UM23J4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 21/03/2025
Issue date: 05/03/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 61.05
Leverage: Yes

Calculated values

Fair value: 12.35
Intrinsic value: 4.30
Implied volatility: -
Historic volatility: 0.15
Parity: 4.30
Time value: -0.79
Break-even: 213.51
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 3.52
Previous Close: 3.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month  
+15.41%
3 Months  
+79.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.13
1M High / 1M Low: 3.39 2.49
6M High / 6M Low: 3.39 1.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.79%
Volatility 6M:   105.18%
Volatility 1Y:   -
Volatility 3Y:   -