UBS Call 130 1YD 16.01.2026/  DE000UP1J5F8  /

UBS Investment Bank
1/24/2025  9:56:16 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
1.150EUR +2.68% -
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: 1.99
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.03
Implied volatility: 0.67
Historic volatility: 0.50
Parity: 1.03
Time value: 0.14
Break-even: 247.00
Moneyness: 1.79
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 1.74%
Delta: 0.90
Theta: -0.05
Omega: 1.79
Rho: 0.90
 

Quote data

Open: 1.050
High: 1.190
Low: 1.050
Previous Close: 1.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+8.49%
3 Months  
+116.98%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.110
1M High / 1M Low: 1.150 0.970
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.150
Low (YTD): 1/9/2025 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -