UBS Call 240 IBM 19.12.2025
/ DE000UM9ARR8
UBS Call 240 IBM 19.12.2025/ DE000UM9ARR8 /
| 24/01/2025 10:12:53 |
Chg.+0.009 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
240.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM9ARR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
-2.58 |
| Time value: |
0.24 |
| Break-even: |
242.37 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
4.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
18.43 |
| Rho: |
0.37 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.232 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.223 |
| 1M High / 1M Low: |
0.232 |
0.207 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.232 |
| Low (YTD): |
15/01/2025 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |