UBS Call 260 V 21.03.2025
/ DE000UM4VQK2
UBS Call 260 V 21.03.2025/ DE000UM4VQK2 /
| 1/24/2025 3:49:03 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.760EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM4VQK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
6.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.69 |
| Time value: |
-0.06 |
| Break-even: |
314.04 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.13 |
| Spread %: |
-1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.620 |
| High: |
6.810 |
| Low: |
6.520 |
| Previous Close: |
6.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
+127.61% |
| YTD |
|
|
+18.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.280 |
| 1M High / 1M Low: |
6.760 |
4.850 |
| 6M High / 6M Low: |
6.760 |
1.860 |
| High (YTD): |
1/24/2025 |
6.760 |
| Low (YTD): |
1/13/2025 |
4.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.71% |
| Volatility 6M: |
|
109.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |