UBS Call 240 IBM 19.12.2025
/ DE000UM9ARR8
UBS Call 240 IBM 19.12.2025/ DE000UM9ARR8 /
| 24/01/2025 21:55:14 |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
240.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM9ARR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
-2.58 |
| Time value: |
0.24 |
| Break-even: |
242.37 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
4.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
18.43 |
| Rho: |
0.37 |
Quote data
| Open: |
0.231 |
| High: |
0.234 |
| Low: |
0.224 |
| Previous Close: |
0.229 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
+20.74% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.221 |
| 1M High / 1M Low: |
0.229 |
0.205 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.229 |
| Low (YTD): |
13/01/2025 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |