UBS Call 220 DB1 19.09.2025
/ DE000UM89938
UBS Call 220 DB1 19.09.2025/ DE000UM89938 /
| 9/26/2024 9:38:23 PM |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
220.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM8993 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
85.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.15 |
| Parity: |
-9.70 |
| Time value: |
2.45 |
| Break-even: |
222.45 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
33.99 |
| Rho: |
0.79 |
Quote data
| Open: |
2.480 |
| High: |
2.500 |
| Low: |
2.290 |
| Previous Close: |
2.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
