UBS Call 312 V 21.03.2025
/ CH1329475565
UBS Call 312 V 21.03.2025/ CH1329475565 /
| 1/24/2025 9:34:47 AM |
Chg.+0.33 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+19.64% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
312.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM3KQN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
312.00 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: |
14.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.73 |
| Time value: |
0.45 |
| Break-even: |
319.09 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.08 |
| Omega: |
11.34 |
| Rho: |
0.34 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.55% |
| 1 Month |
|
|
+10.44% |
| 3 Months |
|
|
+286.54% |
| YTD |
|
|
+20.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.60 |
| 1M High / 1M Low: |
2.01 |
0.92 |
| 6M High / 6M Low: |
2.01 |
0.25 |
| High (YTD): |
1/24/2025 |
2.01 |
| Low (YTD): |
1/13/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.74% |
| Volatility 6M: |
|
222.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |