UBS Call 244 V 17.01.2025
/ CH1304636983
UBS Call 244 V 17.01.2025/ CH1304636983 /
| 2025-01-15 8:56:57 AM |
Chg.+0.19 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
244.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9T9C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
244.00 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: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
6.32 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.16 |
| Parity: |
6.32 |
| Time value: |
0.08 |
| Break-even: |
300.75 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-1.01 |
| Omega: |
4.48 |
| Rho: |
0.01 |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
6.40 |
| Previous Close: |
6.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
+69.31% |
| YTD |
|
|
-10.61% |
| 1 Year |
|
|
+70.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
6.21 |
| 1M High / 1M Low: |
7.40 |
6.21 |
| 6M High / 6M Low: |
7.40 |
2.15 |
| High (YTD): |
2025-01-02 |
7.06 |
| Low (YTD): |
2025-01-14 |
6.21 |
| 52W High: |
2024-12-27 |
7.40 |
| 52W Low: |
2024-07-26 |
2.15 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.97% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
98.39% |
| Volatility 3Y: |
|
- |
