UBS Call 280 V 21.03.2025
/ DE000UM11U37
UBS Call 280 V 21.03.2025/ DE000UM11U37 /
| 2024-11-14 8:37:21 AM |
Chg.+0.010 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM11U3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.79 |
| Time value: |
-1.79 |
| Break-even: |
275.01 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+54.69% |
| 3 Months |
|
|
+106.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.940 |
| 1M High / 1M Low: |
0.980 |
0.640 |
| 6M High / 6M Low: |
0.980 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.06% |
| Volatility 6M: |
|
74.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
