UBS Call 235 V 17.01.2025
/ CH1304636934
UBS Call 235 V 17.01.2025/ CH1304636934 /
| 1/10/2025 8:55:26 AM |
Chg.+0.13 |
Bid3:47:18 PM |
Ask3:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.69EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
235.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9SXC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 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: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.55 |
| Intrinsic value: |
7.54 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.16 |
| Parity: |
7.54 |
| Time value: |
0.10 |
| Break-even: |
304.63 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.34 |
| Omega: |
3.81 |
| Rho: |
0.04 |
Quote data
| Open: |
7.69 |
| High: |
7.69 |
| Low: |
7.69 |
| Previous Close: |
7.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
+85.75% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
+74.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.49 |
| 1M High / 1M Low: |
8.28 |
7.06 |
| 6M High / 6M Low: |
8.28 |
2.74 |
| High (YTD): |
1/2/2025 |
7.95 |
| Low (YTD): |
1/8/2025 |
7.49 |
| 52W High: |
12/27/2024 |
8.28 |
| 52W Low: |
7/26/2024 |
2.74 |
| Avg. price 1W: |
|
7.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
85.06% |
| Volatility 1Y: |
|
83.79% |
| Volatility 3Y: |
|
- |