UBS Call 232 V 17.01.2025
/ CH1304636918
UBS Call 232 V 17.01.2025/ CH1304636918 /
| 2025-01-15 8:56:56 AM |
Chg.+0.19 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
232.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9DAD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
232.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
2.46 |
| Historic volatility: |
0.16 |
| Parity: |
7.48 |
| Time value: |
0.12 |
| Break-even: |
301.10 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-1.38 |
| Omega: |
3.76 |
| Rho: |
0.01 |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.62 |
| Previous Close: |
7.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
+58.75% |
| YTD |
|
|
-8.52% |
| 1 Year |
|
|
+67.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.99 |
7.43 |
| 1M High / 1M Low: |
8.57 |
7.43 |
| 6M High / 6M Low: |
8.57 |
2.94 |
| High (YTD): |
2025-01-02 |
8.25 |
| Low (YTD): |
2025-01-14 |
7.43 |
| 52W High: |
2024-12-27 |
8.57 |
| 52W Low: |
2024-07-26 |
2.94 |
| Avg. price 1W: |
|
7.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
36.39 |
| Volatility 1M: |
|
50.48% |
| Volatility 6M: |
|
81.95% |
| Volatility 1Y: |
|
81.72% |
| Volatility 3Y: |
|
- |
