UBS Call 145 MMM 21.03.2025/  DE000UM9GMD6  /

EUWAX
1/23/2025  9:19:08 AM Chg.+0.070 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.790EUR +9.72% -
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: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.10%
1 Month  
+172.41%
3 Months  
+107.89%
YTD  
+237.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.420
1M High / 1M Low: 0.720 0.214
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.720
Low (YTD): 1/2/2025 0.214
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -