UBS Call 255 V 17.01.2025
/ CH1304637049
UBS Call 255 V 17.01.2025/ CH1304637049 /
| 10/01/2025 21:56:45 |
Chg.-0.480 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
-8.48% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
255.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL97ER |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 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: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.16 |
| Parity: |
5.15 |
| Time value: |
0.51 |
| Break-even: |
305.51 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-1.17 |
| Omega: |
4.52 |
| Rho: |
0.03 |
Quote data
| Open: |
5.670 |
| High: |
5.760 |
| Low: |
5.030 |
| Previous Close: |
5.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-9.44% |
| 3 Months |
|
|
+92.57% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
+64.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
5.540 |
| 1M High / 1M Low: |
6.210 |
5.450 |
| 6M High / 6M Low: |
6.210 |
1.570 |
| High (YTD): |
03/01/2025 |
5.890 |
| Low (YTD): |
07/01/2025 |
5.540 |
| 52W High: |
27/12/2024 |
6.210 |
| 52W Low: |
25/07/2024 |
1.570 |
| Avg. price 1W: |
|
5.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.43% |
| Volatility 6M: |
|
125.33% |
| Volatility 1Y: |
|
105.90% |
| Volatility 3Y: |
|
- |