UBS Call 240 V 17.01.2025
/ CH1304636967
UBS Call 240 V 17.01.2025/ CH1304636967 /
| 2025-01-15 8:56:56 AM |
Chg.+0.20 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
240.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9ZL6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
6.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.70 |
| Time value: |
-0.15 |
| Break-even: |
298.37 |
| Moneyness: |
1.29 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
6.81 |
| Low: |
6.81 |
| Previous Close: |
6.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
+65.29% |
| YTD |
|
|
-9.80% |
| 1 Year |
|
|
+69.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.61 |
| 1M High / 1M Low: |
7.79 |
6.61 |
| 6M High / 6M Low: |
7.79 |
2.40 |
| High (YTD): |
2025-01-02 |
7.45 |
| Low (YTD): |
2025-01-14 |
6.61 |
| 52W High: |
2024-12-27 |
7.79 |
| 52W Low: |
2024-07-26 |
2.40 |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.02% |
| Volatility 6M: |
|
91.55% |
| Volatility 1Y: |
|
92.31% |
| Volatility 3Y: |
|
- |
