UBS Call 720 INTU 17.01.2025/  CH1322955241  /

UBS Investment Bank
2024-12-23  8:21:41 PM Chg.-0.007 Bid8:21:41 PM Ask8:21:41 PM Underlying Strike price Expiration date Option type
0.019EUR -26.92% 0.019
Bid Size: 20,000
0.030
Ask Size: 20,000
Intuit Inc 720.00 USD 2025-01-17 Call
 

Master data

WKN: UM2LKM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-12
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 181.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.73
Time value: 0.03
Break-even: 693.49
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 4.55
Spread abs.: 0.01
Spread %: 36.00%
Delta: 0.12
Theta: -0.24
Omega: 22.67
Rho: 0.05
 

Quote data

Open: 0.020
High: 0.024
Low: 0.014
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.24%
1 Month
  -70.31%
3 Months
  -87.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.026
1M High / 1M Low: 0.081 0.026
6M High / 6M Low: 0.400 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.87%
Volatility 6M:   341.29%
Volatility 1Y:   -
Volatility 3Y:   -