UBS Call 620 INTU 17.01.2025
/ CH1306650446
UBS Call 620 INTU 17.01.2025/ CH1306650446 /
| 10/01/2025 15:53:12 |
Chg.+0.010 |
Bid10/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+7.81% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
620.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL988D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
0.06 |
| Time value: |
0.06 |
| Break-even: |
614.04 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.03% |
| Delta: |
0.62 |
| Theta: |
-0.61 |
| Omega: |
31.78 |
| Rho: |
0.07 |
Quote data
| Open: |
0.124 |
| High: |
0.138 |
| Low: |
0.107 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.76% |
| 1 Month |
|
|
-66.34% |
| 3 Months |
|
|
-64.62% |
| YTD |
|
|
-39.21% |
| 1 Year |
|
|
-82.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.106 |
| 1M High / 1M Low: |
0.610 |
0.106 |
| 6M High / 6M Low: |
0.990 |
0.106 |
| High (YTD): |
03/01/2025 |
0.181 |
| Low (YTD): |
07/01/2025 |
0.106 |
| 52W High: |
15/02/2024 |
1.130 |
| 52W Low: |
07/01/2025 |
0.106 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
282.93% |
| Volatility 6M: |
|
223.91% |
| Volatility 1Y: |
|
181.93% |
| Volatility 3Y: |
|
- |