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UBS Call 670 INTU 17.01.2025/  CH1306613477  /

UBS Investment Bank
2024-12-23  3:31:11 PM Chg.-0.019 Bid3:31:11 PM Ask3:31:11 PM Underlying Strike price Expiration date Option type
0.088EUR -17.76% 0.088
Bid Size: 7,500		 0.106
Ask Size: 7,500		 Intuit Inc 670.00 USD 2025-01-17 Call
 

Master data

WKN: UL9WNT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 670.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-16
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 53.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.26
Time value: 0.12
Break-even: 653.67
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 7.48%
Delta: 0.34
Theta: -0.40
Omega: 18.33
Rho: 0.14
 

Quote data

Open: 0.109
High: 0.114
Low: 0.078
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.57%
1 Month
  -48.54%
3 Months
  -70.67%
YTD
  -87.06%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.107
1M High / 1M Low: 0.260 0.107
6M High / 6M Low: 0.610 0.107
High (YTD): 2024-02-15 0.890
Low (YTD): 2024-12-20 0.107
52W High: 2024-02-15 0.890
52W Low: 2024-12-20 0.107
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   430.37%
Volatility 6M:   281.27%
Volatility 1Y:   225.44%
Volatility 3Y:   -