UBS Call 272 V 17.01.2025
/ CH1304637114
UBS Call 272 V 17.01.2025/ CH1304637114 /
| 1/10/2025 9:14:27 PM |
Chg.-0.530 |
Bid9:14:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-13.25% |
3.470
Bid Size: 10,000 |
-
Ask Size: - |
Visa Inc |
272.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9XF1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
272.00 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: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.16 |
| Parity: |
3.94 |
| Time value: |
0.04 |
| Break-even: |
303.96 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.50% |
| Delta: |
0.97 |
| Theta: |
-0.12 |
| Omega: |
7.43 |
| Rho: |
0.05 |
Quote data
| Open: |
3.990 |
| High: |
4.080 |
| Low: |
3.350 |
| Previous Close: |
4.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.97% |
| 1 Month |
|
|
-12.37% |
| 3 Months |
|
|
+131.33% |
| YTD |
|
|
-19.11% |
| 1 Year |
|
|
+54.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
3.880 |
| 1M High / 1M Low: |
4.580 |
3.830 |
| 6M High / 6M Low: |
4.580 |
0.860 |
| High (YTD): |
1/3/2025 |
4.230 |
| Low (YTD): |
1/7/2025 |
3.880 |
| 52W High: |
12/27/2024 |
4.580 |
| 52W Low: |
7/25/2024 |
0.860 |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.10% |
| Volatility 6M: |
|
165.14% |
| Volatility 1Y: |
|
137.12% |
| Volatility 3Y: |
|
- |