UBS Call 400 SRT3 20.06.2025
/ DE000UM26MS0
UBS Call 400 SRT3 20.06.2025/ DE000UM26MS0 /
| 2024-04-29 7:26:58 PM |
Chg.+0.007 |
Bid9:51:09 PM |
Ask9:51:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
400.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM26MS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-1.10 |
| Time value: |
0.26 |
| Break-even: |
426.00 |
| Moneyness: |
0.73 |
| Premium: |
0.47 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
13.54% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
4.00 |
| Rho: |
0.89 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-61.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.207 |
| 1M High / 1M Low: |
0.550 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
