UBS Call 415 M4I 19.09.2025
/ DE000UM6MV43
UBS Call 415 M4I 19.09.2025/ DE000UM6MV43 /
| 1/23/2025 9:50:52 AM |
Chg.-0.17 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.22EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
415.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM6MV4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.99 |
| Intrinsic value: |
9.15 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
9.15 |
| Time value: |
3.26 |
| Break-even: |
539.10 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
0.57% |
| Delta: |
0.79 |
| Theta: |
-0.13 |
| Omega: |
3.22 |
| Rho: |
1.80 |
Quote data
| Open: |
12.22 |
| High: |
12.22 |
| Low: |
12.22 |
| Previous Close: |
12.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.39 |
12.13 |
| 1M High / 1M Low: |
12.81 |
10.43 |
| 6M High / 6M Low: |
13.09 |
5.84 |
| High (YTD): |
1/2/2025 |
12.61 |
| Low (YTD): |
1/13/2025 |
10.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.06% |
| Volatility 6M: |
|
64.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |