UBS Call 280 V 20.06.2025
/ DE000UM37QY6
UBS Call 280 V 20.06.2025/ DE000UM37QY6 /
02/08/2024 14:40:35 |
Chg.-0.030 |
Bid15:11:58 |
Ask15:11:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-5.36% |
0.540 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
Visa Inc |
280.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
UM37QY |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
42.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.13 |
Parity: |
-1.30 |
Time value: |
0.58 |
Break-even: |
265.39 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
17.86 |
Rho: |
0.86 |
Quote data
Open: |
0.550 |
High: |
0.560 |
Low: |
0.530 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.92% |
1 Month |
|
|
-8.62% |
3 Months |
|
|
-15.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.520 |
1M High / 1M Low: |
0.610 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |