UBS Call 255 V 17.01.2025
/ CH1304637049
UBS Call 255 V 17.01.2025/ CH1304637049 /
| 1/10/2025 9:07:37 PM |
Chg.-0.460 |
Bid9:07:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
-8.13% |
5.200
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
255.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL97ER |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 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: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
5.59 |
| Time value: |
-0.03 |
| Break-even: |
303.25 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.670 |
| High: |
5.760 |
| Low: |
5.030 |
| Previous Close: |
5.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.71% |
| 1 Month |
|
|
-6.64% |
| 3 Months |
|
|
+97.72% |
| YTD |
|
|
-12.16% |
| 1 Year |
|
|
+64.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.890 |
5.540 |
| 1M High / 1M Low: |
6.210 |
5.450 |
| 6M High / 6M Low: |
6.210 |
1.570 |
| High (YTD): |
1/3/2025 |
5.890 |
| Low (YTD): |
1/7/2025 |
5.540 |
| 52W High: |
12/27/2024 |
6.210 |
| 52W Low: |
7/25/2024 |
1.570 |
| Avg. price 1W: |
|
5.685 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.10% |
| Volatility 6M: |
|
125.37% |
| Volatility 1Y: |
|
105.90% |
| Volatility 3Y: |
|
- |