UBS Call 250 IBM 19.12.2025
/ DE000UM9B3R5
UBS Call 250 IBM 19.12.2025/ DE000UM9B3R5 /
| 1/10/2025 7:14:45 PM |
Chg.-0.014 |
Bid7:23:47 PM |
Ask7:23:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-7.18% |
0.186
Bid Size: 10,000 |
0.196
Ask Size: 10,000 |
INTL BUS. MACH. D... |
250.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM9B3R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
9/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
106.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.22 |
| Parity: |
-3.32 |
| Time value: |
0.20 |
| Break-even: |
252.04 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
5.15% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
17.58 |
| Rho: |
0.32 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.177 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-19.56% |
| 3 Months |
|
|
-18.47% |
| YTD |
|
|
-4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.191 |
| 1M High / 1M Low: |
0.230 |
0.181 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.200 |
| Low (YTD): |
1/2/2025 |
0.181 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |