UBS Call 140 MMM 21.03.2025/  DE000UM8JXE7  /

UBS Investment Bank
1/23/2025  9:56:51 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
1.280EUR +2.40% -
Bid Size: -
-
Ask Size: -
3M Company 140.00 USD 3/21/2025 Call
 

Master data

WKN: UM8JXE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 7/31/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.88
Implied volatility: 0.34
Historic volatility: 0.30
Parity: 0.88
Time value: 0.42
Break-even: 147.51
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 4.00%
Delta: 0.72
Theta: -0.06
Omega: 7.89
Rho: 0.14
 

Quote data

Open: 1.140
High: 1.330
Low: 1.120
Previous Close: 1.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.23%
1 Month  
+178.26%
3 Months  
+156.00%
YTD  
+255.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 0.590
1M High / 1M Low: 1.250 0.202
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.250
Low (YTD): 1/3/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -