UBS Call 260 V 17.01.2025
/ CH1304637064
UBS Call 260 V 17.01.2025/ CH1304637064 /
| 1/10/2025 8:58:50 PM |
Chg.-0.480 |
Bid8:58:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-9.28% |
4.690
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
260.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL99KX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
5.11 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.16 |
| Parity: |
5.11 |
| Time value: |
0.05 |
| Break-even: |
304.11 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.19% |
| Delta: |
0.97 |
| Theta: |
-0.17 |
| Omega: |
5.70 |
| Rho: |
0.05 |
Quote data
| Open: |
5.170 |
| High: |
5.260 |
| Low: |
4.530 |
| Previous Close: |
5.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.15% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
+106.61% |
| YTD |
|
|
-13.95% |
| 1 Year |
|
|
+62.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
5.050 |
| 1M High / 1M Low: |
5.730 |
4.970 |
| 6M High / 6M Low: |
5.730 |
1.330 |
| High (YTD): |
1/3/2025 |
5.400 |
| Low (YTD): |
1/7/2025 |
5.050 |
| 52W High: |
12/27/2024 |
5.730 |
| 52W Low: |
7/25/2024 |
1.330 |
| Avg. price 1W: |
|
5.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.36% |
| Volatility 6M: |
|
135.46% |
| Volatility 1Y: |
|
114.26% |
| Volatility 3Y: |
|
- |