UBS Call 240 IBM 19.12.2025
/ DE000UM9ARR8
UBS Call 240 IBM 19.12.2025/ DE000UM9ARR8 /
| 1/10/2025 9:56:40 PM |
Chg.-0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
240.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
92.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.22 |
| Parity: |
-2.32 |
| Time value: |
0.23 |
| Break-even: |
242.34 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.46% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
20.14 |
| Rho: |
0.42 |
Quote data
| Open: |
0.227 |
| High: |
0.230 |
| Low: |
0.203 |
| Previous Close: |
0.224 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-15.20% |
| 3 Months |
|
|
-15.20% |
| YTD |
|
|
-2.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.223 |
| 1M High / 1M Low: |
0.260 |
0.203 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.227 |
| Low (YTD): |
1/2/2025 |
0.215 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |