UBS Call 260 V 20.06.2025
/ DE000UM4D056
UBS Call 260 V 20.06.2025/ DE000UM4D056 /
| 2024-11-15 9:44:36 AM |
Chg.-0.010 |
Bid8:56:12 PM |
Ask8:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM4D05 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.58 |
| Time value: |
-3.54 |
| Break-even: |
257.32 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.010 |
| 1M High / 1M Low: |
1.030 |
0.810 |
| 6M High / 6M Low: |
1.030 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.15% |
| Volatility 6M: |
|
42.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
