UBS Call 525 MA 21.03.2025
/ CH1329481480
UBS Call 525 MA 21.03.2025/ CH1329481480 /
| 1/24/2025 9:34:52 AM |
Chg.+0.42 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+23.46% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
525.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM3C3C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.81 |
| Time value: |
1.51 |
| Break-even: |
523.45 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
3.11% |
| Delta: |
0.61 |
| Theta: |
-0.18 |
| Omega: |
13.32 |
| Rho: |
0.43 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.16% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-12.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.79 |
| 1M High / 1M Low: |
2.58 |
0.97 |
| 6M High / 6M Low: |
2.89 |
0.62 |
| High (YTD): |
1/2/2025 |
2.29 |
| Low (YTD): |
1/13/2025 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.59% |
| Volatility 6M: |
|
193.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |