UBS Call 610 INTU 17.01.2025
/ CH1306650438
UBS Call 610 INTU 17.01.2025/ CH1306650438 /
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: |
|
- |