UBS Call 230 IBM 21.03.2025
/ DE000UM9LRQ7
UBS Call 230 IBM 21.03.2025/ DE000UM9LRQ7 /
| 1/10/2025 7:37:18 PM |
Chg.-0.030 |
Bid7:37:18 PM |
Ask7:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
INTL BUS. MACH. D... |
230.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM9LRQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
57.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.32 |
| Time value: |
0.38 |
| Break-even: |
233.80 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
17.27 |
| Rho: |
0.12 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
-30.61% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.500 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.380 |
| Low (YTD): |
1/2/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |