UBS Call 126 1YD 17.01.2025/  DE000UP1CAT0  /

Frankfurt Zert./UBS
1/10/2025  7:35:12 PM Chg.+0.030 Bid9:55:04 PM Ask- Underlying Strike price Expiration date Option type
0.960EUR +3.23% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 126.00 - 1/17/2025 Call
 

Master data

WKN: UP1CAT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 1/17/2025
Issue date: 9/10/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.39
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.51
Parity: 0.97
Time value: -0.04
Break-even: 219.00
Moneyness: 1.77
Premium: -0.02
Premium p.a.: -0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.930
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+128.57%
3 Months  
+68.42%
YTD
  -6.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.150 0.420
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.050
Low (YTD): 1/9/2025 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -