UBS Call 420 M4I 21.03.2025
/ DE000UM6H3C4
UBS Call 420 M4I 21.03.2025/ DE000UM6H3C4 /
| 1/24/2025 7:35:00 PM |
Chg.-0.050 |
Bid7:35:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.240EUR |
-0.44% |
11.240
Bid Size: 2,000 |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
420.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM6H3C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
9.29 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
9.29 |
| Time value: |
1.24 |
| Break-even: |
525.30 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.75 |
| Spread %: |
-6.65% |
| Delta: |
0.84 |
| Theta: |
-0.27 |
| Omega: |
4.11 |
| Rho: |
0.50 |
Quote data
| Open: |
11.160 |
| High: |
11.430 |
| Low: |
11.020 |
| Previous Close: |
11.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+18.07% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.290 |
10.630 |
| 1M High / 1M Low: |
11.290 |
8.820 |
| 6M High / 6M Low: |
11.470 |
4.160 |
| High (YTD): |
1/23/2025 |
11.290 |
| Low (YTD): |
1/10/2025 |
8.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.62% |
| Volatility 6M: |
|
83.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |