UBS Call 610 INTU 17.01.2025/  CH1306650438  /

UBS Investment Bank
10/01/2025  08:46:29 Chg.-0.003 Bid08:46:29 Ask- Underlying Strike price Expiration date Option type
0.183EUR -1.61% 0.183
Bid Size: 5,000
-
Ask Size: -
Intuit Inc 610.00 USD 17/01/2025 Call
 

Master data

WKN: UL93K8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 610.00 USD
Maturity: 17/01/2025
Issue date: 16/11/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.47
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.16
Implied volatility: 0.31
Historic volatility: 0.27
Parity: 0.16
Time value: 0.05
Break-even: 612.07
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -0.60
Omega: 21.48
Rho: 0.09
 

Quote data

Open: 0.175
High: 0.185
Low: 0.174
Previous Close: 0.186
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.62%
1 Month
  -60.22%
3 Months
  -58.41%
YTD
  -36.90%
1 Year
  -78.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.144
1M High / 1M Low: 0.690 0.144
6M High / 6M Low: 1.020 0.144
High (YTD): 03/01/2025 0.260
Low (YTD): 07/01/2025 0.144
52W High: 15/02/2024 1.200
52W Low: 07/01/2025 0.144
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   313.11%
Volatility 6M:   216.62%
Volatility 1Y:   176.92%
Volatility 3Y:   -