UBS Call 400 SRT3 20.06.2025
/ DE000UM26MS0
UBS Call 400 SRT3 20.06.2025/ DE000UM26MS0 /
| 5/17/2024 6:19:24 PM |
Chg.-0.010 |
Bid6:49:58 PM |
Ask6:49:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-6.62% |
0.141
Bid Size: 25,000 |
0.171
Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
400.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-1.22 |
| Time value: |
0.21 |
| Break-even: |
420.90 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
40.27% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
4.21 |
| Rho: |
0.73 |
Quote data
| Open: |
0.163 |
| High: |
0.165 |
| Low: |
0.141 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.67% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.151 |
| 1M High / 1M Low: |
0.390 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
