UBS Call 236 V 17.01.2025
/ CH1304636942
UBS Call 236 V 17.01.2025/ CH1304636942 /
| 2025-01-15 10:58:05 AM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.230EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
236.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9YHR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
236.00 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: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
2.29 |
| Historic volatility: |
0.16 |
| Parity: |
7.09 |
| Time value: |
0.11 |
| Break-even: |
300.99 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-1.26 |
| Omega: |
3.97 |
| Rho: |
0.01 |
Quote data
| Open: |
7.190 |
| High: |
7.240 |
| Low: |
7.180 |
| Previous Close: |
7.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
+66.21% |
| YTD |
|
|
-6.71% |
| 1 Year |
|
|
+66.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.550 |
6.960 |
| 1M High / 1M Low: |
8.050 |
6.960 |
| 6M High / 6M Low: |
8.050 |
2.690 |
| High (YTD): |
2025-01-03 |
7.760 |
| Low (YTD): |
2025-01-13 |
6.960 |
| 52W High: |
2024-12-27 |
8.050 |
| 52W Low: |
2024-07-25 |
2.690 |
| Avg. price 1W: |
|
7.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.18% |
| Volatility 6M: |
|
94.67% |
| Volatility 1Y: |
|
81.64% |
| Volatility 3Y: |
|
- |
