UBS Call 260 V 17.01.2025
/ CH1304637064
UBS Call 260 V 17.01.2025/ CH1304637064 /
| 1/10/2025 7:31:21 PM |
Chg.-0.470 |
Bid9:56:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-9.11% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.16 |
| Parity: |
4.66 |
| Time value: |
0.03 |
| Break-even: |
300.69 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.98 |
| Theta: |
-0.13 |
| Omega: |
6.27 |
| Rho: |
0.04 |
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 |
|
|
-11.51% |
| 3 Months |
|
|
+103.91% |
| YTD |
|
|
-14.26% |
| 1 Year |
|
|
+65.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.690 |
| 1M High / 1M Low: |
5.820 |
4.690 |
| 6M High / 6M Low: |
5.820 |
1.380 |
| High (YTD): |
1/3/2025 |
5.400 |
| Low (YTD): |
1/10/2025 |
4.690 |
| 52W High: |
12/18/2024 |
5.820 |
| 52W Low: |
7/24/2024 |
1.380 |
| Avg. price 1W: |
|
5.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.63% |
| Volatility 6M: |
|
131.05% |
| Volatility 1Y: |
|
132.45% |
| Volatility 3Y: |
|
- |