UBS Call 455 MA 21.03.2025
/ CH1326123135
UBS Call 455 MA 21.03.2025/ CH1326123135 /
| 1/24/2025 8:57:23 AM |
Chg.+0.61 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.92EUR |
+8.34% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
455.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM175Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.79 |
| Intrinsic value: |
7.61 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
7.61 |
| Time value: |
0.49 |
| Break-even: |
517.84 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.87% |
| Delta: |
0.91 |
| Theta: |
-0.13 |
| Omega: |
5.74 |
| Rho: |
0.59 |
Quote data
| Open: |
7.92 |
| High: |
7.92 |
| Low: |
7.92 |
| Previous Close: |
7.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.92 |
7.26 |
| 1M High / 1M Low: |
7.99 |
5.52 |
| 6M High / 6M Low: |
8.31 |
2.44 |
| High (YTD): |
1/24/2025 |
7.92 |
| Low (YTD): |
1/13/2025 |
5.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.19% |
| Volatility 6M: |
|
104.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |