UBS Call 244 V 17.01.2025
/ CH1304636983
UBS Call 244 V 17.01.2025/ CH1304636983 /
| 1/10/2025 3:35:17 PM |
Chg.-0.120 |
Bid3:46:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
244.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9T9C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
244.00 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: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.66 |
| Time value: |
0.00 |
| Break-even: |
303.57 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.670 |
| High: |
6.680 |
| Low: |
6.560 |
| Previous Close: |
6.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+92.17% |
| YTD |
|
|
-6.75% |
| 1 Year |
|
|
+73.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.750 |
| 1M High / 1M Low: |
7.340 |
6.580 |
| 6M High / 6M Low: |
7.340 |
2.270 |
| High (YTD): |
1/3/2025 |
6.970 |
| Low (YTD): |
1/9/2025 |
6.750 |
| 52W High: |
12/18/2024 |
7.340 |
| 52W Low: |
7/24/2024 |
2.270 |
| Avg. price 1W: |
|
6.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.54% |
| Volatility 6M: |
|
101.64% |
| Volatility 1Y: |
|
93.43% |
| Volatility 3Y: |
|
- |