UBS Call 260 V 17.01.2025
/ CH1304637064
UBS Call 260 V 17.01.2025/ CH1304637064 /
| 10/01/2025 19:31:21 |
Chg.-0.470 |
Bid21:56:13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-9.11% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL99KX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
5.11 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.16 |
| Parity: |
5.11 |
| Time value: |
0.05 |
| Break-even: |
304.11 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.19% |
| Delta: |
0.97 |
| Theta: |
-0.17 |
| Omega: |
5.70 |
| Rho: |
0.05 |
Quote data
| Open: |
5.090 |
| High: |
5.100 |
| Low: |
4.570 |
| Previous Close: |
5.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.15% |
| 1 Month |
|
|
-7.31% |
| 3 Months |
|
|
+110.31% |
| YTD |
|
|
-14.26% |
| 1 Year |
|
|
+63.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
5.160 |
| 1M High / 1M Low: |
5.820 |
5.060 |
| 6M High / 6M Low: |
5.820 |
1.380 |
| High (YTD): |
03/01/2025 |
5.400 |
| Low (YTD): |
09/01/2025 |
5.160 |
| 52W High: |
18/12/2024 |
5.820 |
| 52W Low: |
24/07/2024 |
1.380 |
| Avg. price 1W: |
|
5.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
130.37% |
| Volatility 1Y: |
|
132.12% |
| Volatility 3Y: |
|
- |