UBS Call 130 1YD 16.01.2026/  DE000UP1J5F8  /

Frankfurt Zert./UBS
1/10/2025  7:27:59 PM Chg.+0.030 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 130.00 - 1/16/2026 Call
 

Master data

WKN: UP1J5F
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 1/16/2026
Issue date: 9/10/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.89
Implied volatility: 0.57
Historic volatility: 0.51
Parity: 0.89
Time value: 0.12
Break-even: 231.00
Moneyness: 1.68
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.89
Theta: -0.04
Omega: 1.94
Rho: 0.96
 

Quote data

Open: 0.970
High: 1.000
Low: 0.970
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+66.67%
3 Months  
+69.49%
YTD
  -6.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.190 0.580
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.080
Low (YTD): 1/9/2025 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -