UBS Call 105 MMM 20.06.2025
/ DE000UM5QA29
UBS Call 105 MMM 20.06.2025/ DE000UM5QA29 /
| 2024-09-20 9:54:13 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
105.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM5QA2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
2.67 |
| Time value: |
0.47 |
| Break-even: |
125.46 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.32% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
3.36 |
| Rho: |
0.55 |
Quote data
| Open: |
2.990 |
| High: |
3.170 |
| Low: |
2.940 |
| Previous Close: |
3.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+15.81% |
| 3 Months |
|
|
+425.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.030 |
| 1M High / 1M Low: |
3.250 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
