UBS Call 292 V 21.03.2025
/ CH1326124802
UBS Call 292 V 21.03.2025/ CH1326124802 /
| 1/24/2025 3:50:08 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
292.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2LBR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
292.00 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: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
3.64 |
| Time value: |
0.22 |
| Break-even: |
316.83 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
7.52 |
| Rho: |
0.38 |
Quote data
| Open: |
3.700 |
| High: |
3.870 |
| Low: |
3.600 |
| Previous Close: |
3.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.76% |
| 1 Month |
|
|
+21.97% |
| 3 Months |
|
|
+227.35% |
| YTD |
|
|
+29.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.360 |
| 1M High / 1M Low: |
3.830 |
2.170 |
| 6M High / 6M Low: |
3.830 |
0.670 |
| High (YTD): |
1/24/2025 |
3.830 |
| Low (YTD): |
1/13/2025 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.74% |
| Volatility 6M: |
|
166.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |