UBS Call 180 DB1 19.12.2025
/ DE000UM5Q790
UBS Call 180 DB1 19.12.2025/ DE000UM5Q790 /
| 2024-06-06 2:36:06 PM |
Chg.-0.010 |
Bid2:36:06 PM |
Ask2:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-0.39% |
2.580
Bid Size: 10,000 |
2.590
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
UM5Q79 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
0.84 |
| Time value: |
1.78 |
| Break-even: |
206.20 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.17 |
| Rho: |
1.68 |
Quote data
| Open: |
2.590 |
| High: |
2.740 |
| Low: |
2.570 |
| Previous Close: |
2.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.010 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
