UBS Call 146 MMM 21.03.2025/  DE000UM9CA88  /

Frankfurt Zert./UBS
1/23/2025  7:25:37 PM Chg.+0.040 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% -
Bid Size: -
-
Ask Size: -
3M CO. D... 146.00 - 3/21/2025 Call
 

Master data

WKN: UM9CA8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 146.00 -
Maturity: 3/21/2025
Issue date: 8/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -0.27
Time value: 0.90
Break-even: 155.00
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.65
Spread abs.: 0.05
Spread %: 5.88%
Delta: 0.50
Theta: -0.09
Omega: 7.98
Rho: 0.10
 

Quote data

Open: 0.730
High: 0.910
Low: 0.730
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+69.23%
1 Month  
+166.67%
3 Months  
+158.82%
YTD  
+289.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.520
1M High / 1M Low: 0.840 0.057
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.840
Low (YTD): 1/9/2025 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,066.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -