UBS Call 120 MMM 21.03.2025
/ DE000UM7YJD9
UBS Call 120 MMM 21.03.2025/ DE000UM7YJD9 /
| 1/23/2025 9:56:29 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
120.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM7YJD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
2.80 |
| Time value: |
0.31 |
| Break-even: |
146.40 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.13 |
| Spread %: |
4.36% |
| Delta: |
0.86 |
| Theta: |
-0.07 |
| Omega: |
3.96 |
| Rho: |
0.14 |
Quote data
| Open: |
2.870 |
| High: |
3.090 |
| Low: |
2.850 |
| Previous Close: |
2.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.45% |
| 1 Month |
|
|
+114.18% |
| 3 Months |
|
|
+118.84% |
| YTD |
|
|
+127.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.000 |
| 1M High / 1M Low: |
2.990 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.990 |
| Low (YTD): |
1/6/2025 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |