UBS Call 510 ITU 21.03.2025
/ DE000UM54W41
UBS Call 510 ITU 21.03.2025/ DE000UM54W41 /
| 24/01/2025 19:26:08 |
Chg.-0.040 |
Bid21:56:41 |
Ask21:56:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
510.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM54W4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.34 |
| Break-even: |
604.00 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.71 |
| Theta: |
-0.50 |
| Omega: |
4.32 |
| Rho: |
0.47 |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.58% |
| 1 Month |
|
|
-29.01% |
| 3 Months |
|
|
-17.70% |
| YTD |
|
|
-25.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.930 |
| 1M High / 1M Low: |
1.280 |
0.930 |
| 6M High / 6M Low: |
2.020 |
0.930 |
| High (YTD): |
03/01/2025 |
1.230 |
| Low (YTD): |
24/01/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.08% |
| Volatility 6M: |
|
105.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |