UBS Call 720 INTU 17.01.2025
/ CH1322955241
UBS Call 720 INTU 17.01.2025/ CH1322955241 /
2024-12-23 3:42:47 PM |
Chg.-0.005 |
Bid3:42:47 PM |
Ask3:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-19.23% |
0.021 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 |
|
|
-70.42% |
1 Month |
|
|
-67.19% |
3 Months |
|
|
-86.54% |
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: |
|
- |