UBS Call 102 MMM 21.03.2025
/ DE000UM5JDT3
UBS Call 102 MMM 21.03.2025/ DE000UM5JDT3 /
| 1/23/2025 9:56:51 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
102.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM5JDT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.30 |
| Parity: |
4.53 |
| Time value: |
0.16 |
| Break-even: |
144.90 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
2.86 |
| Rho: |
0.14 |
Quote data
| Open: |
4.570 |
| High: |
4.800 |
| Low: |
4.550 |
| Previous Close: |
4.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.80% |
| 1 Month |
|
|
+66.55% |
| 3 Months |
|
|
+73.90% |
| YTD |
|
|
+70.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
3.760 |
| 1M High / 1M Low: |
4.690 |
2.780 |
| 6M High / 6M Low: |
4.690 |
2.360 |
| High (YTD): |
1/22/2025 |
4.690 |
| Low (YTD): |
1/2/2025 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.28% |
| Volatility 6M: |
|
84.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |