OverviewChartNewsTraderScreen

UBS Call 620 INTU 20.12.2024/  CH1275765332  /

Frankfurt Zert./UBS
2024-11-14  1:45:25 PM Chg.-0.030 Bid2:23:30 PM Ask2:23:30 PM Underlying Strike price Expiration date Option type
0.900EUR -3.23% 0.870
Bid Size: 7,500		 0.890
Ask Size: 7,500		 Intuit Inc 620.00 USD 2024-12-20 Call
 

Master data

WKN: UL8NAS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-06
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.82
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 0.82
Time value: 0.02
Break-even: 670.80
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.97
Theta: -0.09
Omega: 7.72
Rho: 0.56
 

Quote data

Open: 0.870
High: 0.910
Low: 0.870
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month  
+200.00%
3 Months  
+47.54%
YTD  
+2.27%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.570
1M High / 1M Low: 0.930 0.231
6M High / 6M Low: 0.960 0.231
High (YTD): 2024-02-15 1.100
Low (YTD): 2024-10-23 0.231
52W High: 2024-02-15 1.100
52W Low: 2024-10-23 0.231
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   295.79%
Volatility 6M:   203.00%
Volatility 1Y:   159.07%
Volatility 3Y:   -