UBS Call 220 IBM 19.12.2025
/ DE000UM9SFD5
UBS Call 220 IBM 19.12.2025/ DE000UM9SFD5 /
| 1/10/2025 9:56:46 AM |
Chg.0.000 |
Bid8:47:00 PM |
Ask8:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
INTL BUS. MACH. D... |
220.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM9SFD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
72.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.30 |
| Break-even: |
223.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
56.78 |
| Rho: |
1.57 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.300 |
| Low (YTD): |
1/3/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |