UBS Call 270 V 17.01.2025
/ CH1304637106
UBS Call 270 V 17.01.2025/ CH1304637106 /
| 10/01/2025 19:40:11 |
Chg.-0.460 |
Bid21:56:37 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-10.98% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
270.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL926C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.16 |
| Parity: |
4.14 |
| Time value: |
0.05 |
| Break-even: |
304.12 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.17 |
| Omega: |
6.98 |
| Rho: |
0.05 |
Quote data
| Open: |
4.090 |
| High: |
4.130 |
| Low: |
3.590 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.80% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
+127.44% |
| YTD |
|
|
-17.29% |
| 1 Year |
|
|
+60.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
3.730 |
| 1M High / 1M Low: |
4.860 |
3.730 |
| 6M High / 6M Low: |
4.860 |
1.000 |
| High (YTD): |
03/01/2025 |
4.430 |
| Low (YTD): |
10/01/2025 |
3.730 |
| 52W High: |
18/12/2024 |
4.860 |
| 52W Low: |
17/06/2024 |
0.990 |
| Avg. price 1W: |
|
4.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.07% |
| Volatility 6M: |
|
155.56% |
| Volatility 1Y: |
|
169.88% |
| Volatility 3Y: |
|
- |