UBS Call 272 V 17.01.2025
/ CH1304637114
UBS Call 272 V 17.01.2025/ CH1304637114 /
| 2025-01-15 10:17:34 AM |
Chg.-0.040 |
Bid11:01:01 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
272.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9XF1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
272.00 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: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.16 |
| Parity: |
3.60 |
| Time value: |
0.04 |
| Break-even: |
300.31 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.50 |
| Omega: |
7.91 |
| Rho: |
0.01 |
Quote data
| Open: |
3.610 |
| High: |
3.610 |
| Low: |
3.600 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
+113.02% |
| YTD |
|
|
-17.62% |
| 1 Year |
|
|
+62.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.320 |
| 1M High / 1M Low: |
4.670 |
3.320 |
| 6M High / 6M Low: |
4.670 |
0.890 |
| High (YTD): |
2025-01-03 |
4.230 |
| Low (YTD): |
2025-01-13 |
3.320 |
| 52W High: |
2024-12-18 |
4.670 |
| 52W Low: |
2024-06-17 |
0.880 |
| Avg. price 1W: |
|
3.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.15% |
| Volatility 6M: |
|
159.87% |
| Volatility 1Y: |
|
181.44% |
| Volatility 3Y: |
|
- |
