UBS Call 244 V 17.01.2025
/ CH1304636983
UBS Call 244 V 17.01.2025/ CH1304636983 /
| 1/10/2025 8:55:27 AM |
Chg.+0.12 |
Bid3:47:18 PM |
Ask3:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.78EUR |
+1.80% |
-
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: |
6.78 |
| High: |
6.78 |
| Low: |
6.78 |
| Previous Close: |
6.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-5.31% |
| 1 Year |
|
|
+77.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.58 |
| 1M High / 1M Low: |
7.40 |
6.20 |
| 6M High / 6M Low: |
7.40 |
2.15 |
| High (YTD): |
1/2/2025 |
7.06 |
| Low (YTD): |
1/8/2025 |
6.58 |
| 52W High: |
12/27/2024 |
7.40 |
| 52W Low: |
7/26/2024 |
2.15 |
| Avg. price 1W: |
|
6.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.21% |
| Volatility 6M: |
|
97.42% |
| Volatility 1Y: |
|
98.06% |
| Volatility 3Y: |
|
- |