UBS Call 260 V 17.01.2025
/ CH1304637064
UBS Call 260 V 17.01.2025/ CH1304637064 /
1/10/2025 8:55:27 AM |
Chg.+0.13 |
Bid8:55:30 PM |
Ask8:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.19EUR |
+2.57% |
4.70 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: |
5.19 |
High: |
5.19 |
Low: |
5.19 |
Previous Close: |
5.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.35% |
1 Month |
|
|
+10.66% |
3 Months |
|
|
+139.17% |
YTD |
|
|
-7.49% |
1 Year |
|
|
+81.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.37 |
5.00 |
1M High / 1M Low: |
5.85 |
4.69 |
6M High / 6M Low: |
5.85 |
1.29 |
High (YTD): |
1/2/2025 |
5.49 |
Low (YTD): |
1/8/2025 |
5.00 |
52W High: |
12/27/2024 |
5.85 |
52W Low: |
7/25/2024 |
1.29 |
Avg. price 1W: |
|
5.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.50% |
Volatility 6M: |
|
125.52% |
Volatility 1Y: |
|
111.34% |
Volatility 3Y: |
|
- |