UBS Call 530 MA 21.03.2025
/ DE000UP92R49
UBS Call 530 MA 21.03.2025/ DE000UP92R49 /
| 1/24/2025 9:56:56 PM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
530.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UP92R4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.03 |
| Time value: |
0.17 |
| Break-even: |
525.21 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.59% |
| Delta: |
0.57 |
| Theta: |
-0.18 |
| Omega: |
14.26 |
| Rho: |
0.40 |
Quote data
| Open: |
0.192 |
| High: |
0.211 |
| Low: |
0.186 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |