UBS Call 640 INTU 17.01.2025
/ CH1306613444
UBS Call 640 INTU 17.01.2025/ CH1306613444 /
| 1/10/2025 8:41:09 AM |
Chg.+0.003 |
Bid12:43:07 PM |
Ask12:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+7.89% |
0.047
Bid Size: 7,500 |
-
Ask Size: - |
Intuit Inc |
640.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9TEK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-0.14 |
| Time value: |
0.04 |
| Break-even: |
625.36 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.00 |
| Spread %: |
-7.32% |
| Delta: |
0.28 |
| Theta: |
-0.55 |
| Omega: |
45.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.05% |
| 1 Month |
|
|
-84.23% |
| 3 Months |
|
|
-86.33% |
| YTD |
|
|
-70.92% |
| 1 Year |
|
|
-94.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.028 |
| 1M High / 1M Low: |
0.440 |
0.028 |
| 6M High / 6M Low: |
0.780 |
0.028 |
| High (YTD): |
1/2/2025 |
0.099 |
| Low (YTD): |
1/8/2025 |
0.028 |
| 52W High: |
2/16/2024 |
1.050 |
| 52W Low: |
1/8/2025 |
0.028 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.563 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
406.09% |
| Volatility 6M: |
|
243.57% |
| Volatility 1Y: |
|
199.23% |
| Volatility 3Y: |
|
- |