UBS Call 420 M4I 21.03.2025
/ DE000UM6H3C4
UBS Call 420 M4I 21.03.2025/ DE000UM6H3C4 /
| 1/23/2025 9:56:50 PM |
Chg.+0.660 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
+6.21% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
420.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM6H3C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.83 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.15 |
| Parity: |
8.65 |
| Time value: |
1.98 |
| Break-even: |
526.30 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.37 |
| Omega: |
3.80 |
| Rho: |
0.47 |
Quote data
| Open: |
10.570 |
| High: |
11.300 |
| Low: |
10.490 |
| Previous Close: |
10.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.940 |
10.380 |
| 1M High / 1M Low: |
11.240 |
8.820 |
| 6M High / 6M Low: |
11.470 |
4.160 |
| High (YTD): |
1/20/2025 |
10.940 |
| Low (YTD): |
1/10/2025 |
8.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
84.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |