UBS Call 288 V 17.01.2025
/ CH1304637171
UBS Call 288 V 17.01.2025/ CH1304637171 /
| 2025-01-15 3:24:20 PM |
Chg.+0.400 |
Bid3:33:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+19.23% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
288.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9T9D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
288.00 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: |
14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.16 |
| Parity: |
2.05 |
| Time value: |
0.03 |
| Break-even: |
300.24 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.48% |
| Delta: |
0.95 |
| Theta: |
-0.37 |
| Omega: |
13.67 |
| Rho: |
0.01 |
Quote data
| Open: |
2.050 |
| High: |
2.510 |
| Low: |
2.030 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+191.76% |
| YTD |
|
|
-18.15% |
| 1 Year |
|
|
+63.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.780 |
| 1M High / 1M Low: |
3.180 |
1.780 |
| 6M High / 6M Low: |
3.180 |
0.430 |
| High (YTD): |
2025-01-03 |
2.690 |
| Low (YTD): |
2025-01-13 |
1.780 |
| 52W High: |
2024-12-18 |
3.180 |
| 52W Low: |
2024-06-17 |
0.140 |
| Avg. price 1W: |
|
2.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.545 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.66% |
| Volatility 6M: |
|
236.95% |
| Volatility 1Y: |
|
702.60% |
| Volatility 3Y: |
|
- |
