UBS Call 250 V 17.01.2025
/ CH1304637023
UBS Call 250 V 17.01.2025/ CH1304637023 /
| 1/10/2025 8:55:27 AM |
Chg.+0.12 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
250.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL98HU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
6.08 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.16 |
| Parity: |
6.08 |
| Time value: |
0.08 |
| Break-even: |
304.40 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.26 |
| Omega: |
4.73 |
| Rho: |
0.04 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.18 |
| Previous Close: |
6.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+111.64% |
| YTD |
|
|
-6.08% |
| 1 Year |
|
|
+79.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
5.98 |
| 1M High / 1M Low: |
6.82 |
5.63 |
| 6M High / 6M Low: |
6.82 |
1.80 |
| High (YTD): |
1/2/2025 |
6.47 |
| Low (YTD): |
1/8/2025 |
5.98 |
| 52W High: |
12/27/2024 |
6.82 |
| 52W Low: |
7/26/2024 |
1.80 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.17% |
| Volatility 6M: |
|
106.78% |
| Volatility 1Y: |
|
108.76% |
| Volatility 3Y: |
|
- |