UBS Call 310 V 21.03.2025
/ CH1329475557
UBS Call 310 V 21.03.2025/ CH1329475557 /
| 1/24/2025 3:50:08 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+2.19% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
310.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM21KJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
1.92 |
| Time value: |
0.44 |
| Break-even: |
318.99 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.80 |
| Theta: |
-0.09 |
| Omega: |
10.65 |
| Rho: |
0.34 |
Quote data
| Open: |
2.210 |
| High: |
2.370 |
| Low: |
2.130 |
| Previous Close: |
2.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.68% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
+294.92% |
| YTD |
|
|
+39.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.920 |
| 1M High / 1M Low: |
2.330 |
1.060 |
| 6M High / 6M Low: |
2.330 |
0.330 |
| High (YTD): |
1/24/2025 |
2.330 |
| Low (YTD): |
1/13/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.64% |
| Volatility 6M: |
|
207.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |