UBS Call 102 MMM 21.03.2025
/ DE000UM5JDT3
UBS Call 102 MMM 21.03.2025/ DE000UM5JDT3 /
| 2024-09-20 9:54:43 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
102.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM5JDT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
2.94 |
| Time value: |
0.33 |
| Break-even: |
124.07 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.30% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.30 |
| Rho: |
0.37 |
Quote data
| Open: |
3.110 |
| High: |
3.310 |
| Low: |
3.060 |
| Previous Close: |
3.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
+680.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.160 |
| 1M High / 1M Low: |
3.370 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
