UBS Call 146 MMM 21.03.2025/  DE000UM9CA88  /

UBS Investment Bank
1/23/2025  9:56:49 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.870EUR +2.35% -
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: 0.740
High: 0.920
Low: 0.720
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.31%
1 Month  
+171.88%
3 Months  
+135.14%
YTD  
+281.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.320
1M High / 1M Low: 0.850 0.060
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.850
Low (YTD): 1/3/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,138.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -