UBS Call 90 VOW3 18.06.2026/  DE000UP9CSQ1  /

UBS Investment Bank
10/01/2025  20:58:11 Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 90.00 EUR 18/06/2026 Call
 

Master data

WKN: UP9CSQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 18/06/2026
Issue date: 08/01/2025
Last trading day: 17/06/2026
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 24.92
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.23
Parity: -0.03
Time value: 0.36
Break-even: 93.60
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.85
Theta: -0.01
Omega: 21.07
Rho: 1.04
 

Quote data

Open: 0.330
High: 0.380
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 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:   -