UBS Call 260 V 17.01.2025
/ CH1304637064
UBS Call 260 V 17.01.2025/ CH1304637064 /
| 10/01/2025 08:55:27 |
Chg.+0.13 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+2.57% |
-
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: |
5.19 |
| High: |
5.19 |
| Low: |
5.19 |
| Previous Close: |
5.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+10.66% |
| 3 Months |
|
|
+139.17% |
| YTD |
|
|
-7.49% |
| 1 Year |
|
|
+81.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.00 |
| 1M High / 1M Low: |
5.85 |
4.69 |
| 6M High / 6M Low: |
5.85 |
1.29 |
| High (YTD): |
02/01/2025 |
5.49 |
| Low (YTD): |
08/01/2025 |
5.00 |
| 52W High: |
27/12/2024 |
5.85 |
| 52W Low: |
25/07/2024 |
1.29 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.50% |
| Volatility 6M: |
|
125.52% |
| Volatility 1Y: |
|
111.34% |
| Volatility 3Y: |
|
- |