UBS Call 90 VOW3 18.06.2026
/ DE000UP9CSQ1
UBS Call 90 VOW3 18.06.2026/ DE000UP9CSQ1 /
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 |
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- |
1 Month |
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- |
3 Months |
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- |
YTD |
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- |
1 Year |
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- |
3 Years |
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- |
5 Years |
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- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
|
- |