UBS Call 525 INTU 20.12.2024
/ CH1261655596
UBS Call 525 INTU 20.12.2024/ CH1261655596 /
| 14/11/2024 15:28:05 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
525.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UL29XG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
1.72 |
| Time value: |
0.03 |
| Break-even: |
671.89 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.18 |
| Omega: |
3.67 |
| Rho: |
0.46 |
Quote data
| Open: |
1.730 |
| High: |
1.770 |
| Low: |
1.710 |
| Previous Close: |
1.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.83% |
| 1 Month |
|
|
+82.11% |
| 3 Months |
|
|
+40.65% |
| YTD |
|
|
+22.70% |
| 1 Year |
|
|
+71.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.420 |
| 1M High / 1M Low: |
1.750 |
0.810 |
| 6M High / 6M Low: |
1.750 |
0.750 |
| High (YTD): |
13/11/2024 |
1.750 |
| Low (YTD): |
11/06/2024 |
0.750 |
| 52W High: |
13/11/2024 |
1.750 |
| 52W Low: |
11/06/2024 |
0.750 |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.22% |
| Volatility 6M: |
|
127.03% |
| Volatility 1Y: |
|
104.15% |
| Volatility 3Y: |
|
- |
