UBS Call 262 V 21.03.2025
/ DE000UM4W2K2
UBS Call 262 V 21.03.2025/ DE000UM4W2K2 /
| 1/24/2025 3:50:08 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
262.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM4W2K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
262.00 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: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.50 |
| Time value: |
0.07 |
| Break-even: |
315.35 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.620 |
| Low: |
6.330 |
| Previous Close: |
6.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+15.06% |
| 3 Months |
|
|
+132.16% |
| YTD |
|
|
+19.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.570 |
6.090 |
| 1M High / 1M Low: |
6.570 |
4.680 |
| 6M High / 6M Low: |
6.570 |
1.760 |
| High (YTD): |
1/24/2025 |
6.570 |
| Low (YTD): |
1/13/2025 |
4.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.61% |
| Volatility 6M: |
|
112.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |