UBS Call 145 MMM 21.03.2025
/ DE000UM9GMD6
UBS Call 145 MMM 21.03.2025/ DE000UM9GMD6 /
| 1/23/2025 9:56:29 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
145.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM9GMD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-0.17 |
| Time value: |
0.96 |
| Break-even: |
154.60 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
7.73 |
| Rho: |
0.10 |
Quote data
| Open: |
0.800 |
| High: |
0.980 |
| Low: |
0.780 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.07% |
| 1 Month |
|
|
+173.53% |
| 3 Months |
|
|
+138.46% |
| YTD |
|
|
+276.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.360 |
| 1M High / 1M Low: |
0.910 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.910 |
| Low (YTD): |
1/3/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
918.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |