UBS Call 420 M4I 19.09.2025
/ DE000UM540P4
UBS Call 420 M4I 19.09.2025/ DE000UM540P4 /
| 1/23/2025 9:56:52 PM |
Chg.+0.560 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.470EUR |
+4.70% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
420.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM540P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.52 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
8.65 |
| Time value: |
3.33 |
| Break-even: |
539.80 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
0.59% |
| Delta: |
0.78 |
| Theta: |
-0.13 |
| Omega: |
3.30 |
| Rho: |
1.81 |
Quote data
| Open: |
11.850 |
| High: |
12.490 |
| Low: |
11.780 |
| Previous Close: |
11.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.470 |
11.820 |
| 1M High / 1M Low: |
12.470 |
10.260 |
| 6M High / 6M Low: |
12.760 |
5.550 |
| High (YTD): |
1/23/2025 |
12.470 |
| Low (YTD): |
1/10/2025 |
10.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.47% |
| Volatility 6M: |
|
69.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |