UBS Call 210 DB1 21.03.2025
/ DE000UM23J46
UBS Call 210 DB1 21.03.2025/ DE000UM23J46 /
| 2024-10-04 10:17:07 AM |
Chg.-0.05 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
210.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
67.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.15 |
| Parity: |
-0.90 |
| Time value: |
3.12 |
| Break-even: |
213.12 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
46.63 |
| Rho: |
0.65 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+77.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.12 |
| 1M High / 1M Low: |
3.34 |
2.49 |
| 6M High / 6M Low: |
3.34 |
1.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.00% |
| Volatility 6M: |
|
104.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
