UBS Call 600 INTU 17.01.2025
/ CH1304605459
UBS Call 600 INTU 17.01.2025/ CH1304605459 /
| 1/10/2025 8:25:22 AM |
Chg.-0.010 |
Bid8:25:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 5,000 |
-
Ask Size: - |
Intuit Inc |
600.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL88D2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.25 |
| Time value: |
0.03 |
| Break-even: |
609.77 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.45 |
| Omega: |
18.16 |
| Rho: |
0.11 |
Quote data
| Open: |
0.247 |
| High: |
0.260 |
| Low: |
0.246 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-52.83% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
-71.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.206 |
| 1M High / 1M Low: |
0.780 |
0.206 |
| 6M High / 6M Low: |
1.110 |
0.206 |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/7/2025 |
0.206 |
| 52W High: |
2/15/2024 |
1.260 |
| 52W Low: |
1/7/2025 |
0.206 |
| Avg. price 1W: |
|
0.271 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
272.96% |
| Volatility 6M: |
|
201.78% |
| Volatility 1Y: |
|
167.13% |
| Volatility 3Y: |
|
- |