UBS Call 270 V 21.03.2025
/ CH1326153165
UBS Call 270 V 21.03.2025/ CH1326153165 /
| 1/24/2025 3:50:03 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2Q2J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
5.74 |
| Time value: |
0.09 |
| Break-even: |
315.57 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.690 |
| High: |
5.880 |
| Low: |
5.590 |
| Previous Close: |
5.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.54% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
+152.38% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
5.340 |
| 1M High / 1M Low: |
5.830 |
3.960 |
| 6M High / 6M Low: |
5.830 |
1.420 |
| High (YTD): |
1/24/2025 |
5.830 |
| Low (YTD): |
1/13/2025 |
3.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.80% |
| Volatility 6M: |
|
124.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |