UBS Call 220 IBM 19.09.2025
/ DE000UM9NXW9
UBS Call 220 IBM 19.09.2025/ DE000UM9NXW9 /
| 1/10/2025 7:25:06 PM |
Chg.-0.020 |
Bid9:20:17 PM |
Ask9:20:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
220.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM9NXW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.52 |
| Break-even: |
225.20 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
22.80 |
| Rho: |
0.78 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.460 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |