UBS Call 250 IBM 19.09.2025/  DE000UM9JLJ9  /

UBS Investment Bank
1/24/2025  9:55:31 PM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.184EUR -1.08% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 250.00 - 9/19/2025 Call
 

Master data

WKN: UM9JLJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 9/19/2025
Issue date: 9/20/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 110.41
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.20
Parity: -3.58
Time value: 0.19
Break-even: 251.94
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.15
Theta: -0.02
Omega: 16.47
Rho: 0.19
 

Quote data

Open: 0.188
High: 0.190
Low: 0.180
Previous Close: 0.186
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+0.55%
3 Months  
+22.67%
YTD  
+3.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.187 0.177
1M High / 1M Low: 0.188 0.166
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.188
Low (YTD): 1/14/2025 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -