UBS Call 240 V 20.06.2025
/ DE000UM4S9X6
UBS Call 240 V 20.06.2025/ DE000UM4S9X6 /
| 2024-11-15 7:30:39 PM |
Chg.0.000 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
240.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM4S9X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.61 |
| Time value: |
-5.52 |
| Break-even: |
238.87 |
| Moneyness: |
1.29 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.070 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.070 |
| 1M High / 1M Low: |
1.090 |
0.950 |
| 6M High / 6M Low: |
1.090 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.96% |
| Volatility 6M: |
|
29.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
