UBS Call 268 V 17.01.2025
/ CH1304637098
UBS Call 268 V 17.01.2025/ CH1304637098 /
| 10/01/2025 19:40:07 |
Chg.-0.440 |
Bid21:56:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-10.07% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
268.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL9ZKW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
268.00 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: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.16 |
| Parity: |
4.33 |
| Time value: |
0.06 |
| Break-even: |
304.18 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.18 |
| Omega: |
6.65 |
| Rho: |
0.05 |
Quote data
| Open: |
4.340 |
| High: |
4.340 |
| Low: |
3.790 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
+122.03% |
| YTD |
|
|
-16.03% |
| 1 Year |
|
|
+63.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
3.930 |
| 1M High / 1M Low: |
5.050 |
3.930 |
| 6M High / 6M Low: |
5.050 |
1.000 |
| High (YTD): |
03/01/2025 |
4.620 |
| Low (YTD): |
10/01/2025 |
3.930 |
| 52W High: |
18/12/2024 |
5.050 |
| 52W Low: |
26/07/2024 |
1.000 |
| Avg. price 1W: |
|
4.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.35% |
| Volatility 6M: |
|
156.04% |
| Volatility 1Y: |
|
142.76% |
| Volatility 3Y: |
|
- |