UBS Call 130 1YD 16.01.2026
/ DE000UP1J5F8
UBS Call 130 1YD 16.01.2026/ DE000UP1J5F8 /
| 24/01/2025 19:30:49 |
Chg.+0.060 |
Bid21:56:16 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
130.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UP1J5F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
10/09/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.50 |
| Parity: |
1.03 |
| Time value: |
0.14 |
| Break-even: |
247.00 |
| Moneyness: |
1.79 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
0.90 |
| Theta: |
-0.05 |
| Omega: |
1.79 |
| Rho: |
0.90 |
Quote data
| Open: |
1.050 |
| High: |
1.160 |
| Low: |
1.050 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+112.96% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.090 |
| 1M High / 1M Low: |
1.170 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.170 |
| Low (YTD): |
09/01/2025 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |