UBS Call 234 V 17.01.2025
/ CH1304636926
UBS Call 234 V 17.01.2025/ CH1304636926 /
| 1/10/2025 2:45:43 PM |
Chg.-0.230 |
Bid3:46:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
-2.96% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
234.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9ZKU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
234.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.16 |
| Parity: |
7.63 |
| Time value: |
0.11 |
| Break-even: |
304.66 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.35 |
| Omega: |
3.76 |
| Rho: |
0.04 |
Quote data
| Open: |
7.670 |
| High: |
7.680 |
| Low: |
7.540 |
| Previous Close: |
7.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+76.58% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
+67.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.960 |
7.750 |
| 1M High / 1M Low: |
8.320 |
7.510 |
| 6M High / 6M Low: |
8.320 |
2.990 |
| High (YTD): |
1/3/2025 |
7.960 |
| Low (YTD): |
1/8/2025 |
7.750 |
| 52W High: |
12/18/2024 |
8.320 |
| 52W Low: |
7/24/2024 |
2.990 |
| Avg. price 1W: |
|
7.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.00% |
| Volatility 6M: |
|
86.28% |
| Volatility 1Y: |
|
76.48% |
| Volatility 3Y: |
|
- |