UBS Call 250 3V64 21.03.2025
/ DE000UM58YB4
UBS Call 250 3V64 21.03.2025/ DE000UM58YB4 /
| 1/24/2025 2:53:33 PM |
Chg.-0.100 |
Bid3:50:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.510EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM58YB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.57 |
| Intrinsic value: |
6.46 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.16 |
| Parity: |
6.46 |
| Time value: |
1.05 |
| Break-even: |
325.10 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
-0.19 |
| Spread %: |
-2.47% |
| Delta: |
0.83 |
| Theta: |
-0.22 |
| Omega: |
3.48 |
| Rho: |
0.28 |
Quote data
| Open: |
7.570 |
| High: |
7.570 |
| Low: |
7.470 |
| Previous Close: |
7.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.21% |
| 1 Month |
|
|
+12.26% |
| 3 Months |
|
|
+105.75% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
7.080 |
| 1M High / 1M Low: |
7.610 |
5.730 |
| 6M High / 6M Low: |
7.610 |
2.400 |
| High (YTD): |
1/23/2025 |
7.610 |
| Low (YTD): |
1/13/2025 |
5.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.39% |
| Volatility 6M: |
|
92.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |