UBS Call 280 V 20.06.2025
/ DE000UM37QY6
UBS Call 280 V 20.06.2025/ DE000UM37QY6 /
| 2024-11-12 9:42:46 AM |
Chg.- |
Bid8:36:08 AM |
Ask8:36:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.930
Bid Size: 5,000 |
0.950
Ask Size: 5,000 |
Visa Inc |
280.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.81 |
| Time value: |
-1.87 |
| Break-even: |
273.14 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+45.31% |
| 3 Months |
|
|
+78.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.830 |
| 1M High / 1M Low: |
0.930 |
0.660 |
| 6M High / 6M Low: |
0.930 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.25% |
| Volatility 6M: |
|
61.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
