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UBS Call 540 INTU 17.01.2025/  CH1304646123  /

Frankfurt Zert./UBS
2024-12-23  3:37:44 PM Chg.-0.010 Bid3:47:57 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR -0.99% 0.990
Bid Size: 20,000		 -
Ask Size: -		 Intuit Inc 540.00 USD 2025-01-17 Call
 

Master data

WKN: UL88G7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-08
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.99
Implied volatility: 0.50
Historic volatility: 0.27
Parity: 0.99
Time value: 0.04
Break-even: 620.57
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.92
Theta: -0.27
Omega: 5.53
Rho: 0.32
 

Quote data

Open: 1.050
High: 1.050
Low: 1.000
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.70%
1 Month
  -27.01%
3 Months
  -6.54%
YTD
  -25.37%
1 Year
  -24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.010
1M High / 1M Low: 1.330 0.950
6M High / 6M Low: 1.680 0.750
High (YTD): 2024-11-13 1.680
Low (YTD): 2024-06-11 0.710
52W High: 2024-11-13 1.680
52W Low: 2024-06-11 0.710
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   1.186
Avg. volume 1Y:   0.000
Volatility 1M:   134.93%
Volatility 6M:   136.89%
Volatility 1Y:   118.36%
Volatility 3Y:   -