UBS Call 465 MA 21.03.2025
/ CH1326123150
UBS Call 465 MA 21.03.2025/ CH1326123150 /
| 1/24/2025 9:56:49 PM |
Chg.-0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.030EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
465.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2NU0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
465.00 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: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
6.65 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
6.65 |
| Time value: |
0.54 |
| Break-even: |
518.34 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
0.98% |
| Delta: |
0.89 |
| Theta: |
-0.14 |
| Omega: |
6.35 |
| Rho: |
0.59 |
Quote data
| Open: |
7.020 |
| High: |
7.260 |
| Low: |
6.890 |
| Previous Close: |
7.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
6.460 |
| 1M High / 1M Low: |
7.170 |
4.840 |
| 6M High / 6M Low: |
7.430 |
2.090 |
| High (YTD): |
1/23/2025 |
7.120 |
| Low (YTD): |
1/10/2025 |
4.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.05% |
| Volatility 6M: |
|
116.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |