UBS Call 258 3V64 21.03.2025
/ DE000UM6ALS5
UBS Call 258 3V64 21.03.2025/ DE000UM6ALS5 /
| 1/24/2025 3:26:34 PM |
Chg.-0.080 |
Bid3:50:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
258.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM6ALS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
258.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.66 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.16 |
| Parity: |
5.66 |
| Time value: |
1.14 |
| Break-even: |
326.00 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
-0.15 |
| Spread %: |
-2.16% |
| Delta: |
0.81 |
| Theta: |
-0.23 |
| Omega: |
3.75 |
| Rho: |
0.28 |
Quote data
| Open: |
6.820 |
| High: |
6.820 |
| Low: |
6.720 |
| Previous Close: |
6.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+123.68% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.340 |
| 1M High / 1M Low: |
6.880 |
4.980 |
| 6M High / 6M Low: |
6.880 |
1.950 |
| High (YTD): |
1/23/2025 |
6.880 |
| Low (YTD): |
1/13/2025 |
4.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.09% |
| Volatility 6M: |
|
102.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |