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UBS Call 39.5 NVDA 20.06.2025/  CH1302926618  /

Frankfurt Zert./UBS
1/9/2025  2:38:53 PM Chg.-3.100 Bid3:29:56 PM Ask- Underlying Strike price Expiration date Option type
98.160EUR -3.06% -
Bid Size: -		 -
Ask Size: -		 NVIDIA Corporation 39.50 USD 6/20/2025 Call
 

Master data

WKN: UL9MXH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 39.50 USD
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.38
Leverage: Yes

Calculated values

Fair value: 98.03
Intrinsic value: 97.55
Implied volatility: 1.00
Historic volatility: 0.50
Parity: 97.55
Time value: 0.97
Break-even: 136.82
Moneyness: 3.55
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 1.36
Rho: 0.16
 

Quote data

Open: 97.540
High: 98.590
Low: 97.370
Previous Close: 101.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+1.91%
3 Months  
+13.68%
YTD  
+5.10%
1 Year  
+536.58%
3 Years     -
5 Years     -
1W High / 1W Low: 110.670 95.070
1M High / 1M Low: 110.670 87.930
6M High / 6M Low: 110.670 59.290
High (YTD): 1/7/2025 110.670
Low (YTD): 1/2/2025 95.070
52W High: 1/7/2025 110.670
52W Low: 1/10/2024 19.070
Avg. price 1W:   103.810
Avg. volume 1W:   0.000
Avg. price 1M:   96.309
Avg. volume 1M:   0.000
Avg. price 6M:   84.506
Avg. volume 6M:   0.000
Avg. price 1Y:   67.926
Avg. volume 1Y:   0.000
Volatility 1M:   63.20%
Volatility 6M:   68.60%
Volatility 1Y:   77.08%
Volatility 3Y:   -