UBS Call 288 V 21.03.2025
/ CH1326124786
UBS Call 288 V 21.03.2025/ CH1326124786 /
| 1/24/2025 8:57:25 AM |
Chg.+0.44 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+12.15% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
288.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2RUG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
288.00 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: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
4.02 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
4.02 |
| Time value: |
0.20 |
| Break-even: |
316.62 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
6.98 |
| Rho: |
0.38 |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
4.06 |
| Previous Close: |
3.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.48% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
+200.74% |
| YTD |
|
|
+19.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.46 |
| 1M High / 1M Low: |
4.06 |
2.47 |
| 6M High / 6M Low: |
4.06 |
0.67 |
| High (YTD): |
1/24/2025 |
4.06 |
| Low (YTD): |
1/14/2025 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.78% |
| Volatility 6M: |
|
152.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |