UBS Call 460 ITU 20.09.2024
/ CH1272045464
UBS Call 460 ITU 20.09.2024/ CH1272045464 /
| 8/16/2024 9:25:00 AM |
Chg.- |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
460.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL6CG8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
3.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.95 |
| Time value: |
0.79 |
| Break-even: |
634.00 |
| Moneyness: |
1.21 |
| Premium: |
0.14 |
| Premium p.a.: |
41.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-4.29 |
| Omega: |
2.33 |
| Rho: |
0.08 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
+58.41% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
+28.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.79 |
1.41 |
| 6M High / 6M Low: |
2.06 |
1.07 |
| High (YTD): |
2/16/2024 |
2.11 |
| Low (YTD): |
6/4/2024 |
1.07 |
| 52W High: |
2/16/2024 |
2.11 |
| 52W Low: |
10/26/2023 |
0.82 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.33% |
| Volatility 6M: |
|
97.55% |
| Volatility 1Y: |
|
84.72% |
| Volatility 3Y: |
|
- |
