UBS Call 252 V 17.01.2025
/ CH1304637031
UBS Call 252 V 17.01.2025/ CH1304637031 /
| 10/01/2025 08:55:27 |
Chg.+0.12 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
252.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL91UC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
252.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.16 |
| Parity: |
5.89 |
| Time value: |
0.06 |
| Break-even: |
304.24 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.17% |
| Delta: |
0.97 |
| Theta: |
-0.22 |
| Omega: |
4.93 |
| Rho: |
0.04 |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
5.98 |
| Previous Close: |
5.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-6.42% |
| 1 Year |
|
|
+80.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.79 |
| 1M High / 1M Low: |
6.62 |
5.44 |
| 6M High / 6M Low: |
6.62 |
1.69 |
| High (YTD): |
02/01/2025 |
6.27 |
| Low (YTD): |
08/01/2025 |
5.79 |
| 52W High: |
27/12/2024 |
6.62 |
| 52W Low: |
26/07/2024 |
1.69 |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.34% |
| Volatility 6M: |
|
110.20% |
| Volatility 1Y: |
|
98.71% |
| Volatility 3Y: |
|
- |